Cayman Golden Century Wheel Group Balance Sheet Health
Financial Health criteria checks 3/6
Cayman Golden Century Wheel Group has a total shareholder equity of ₩133.7B and total debt of ₩18.1B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ₩162.2B and ₩28.4B respectively.
Key information
13.6%
Debt to equity ratio
₩18.15b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩67.04b |
| Equity | ₩133.72b |
| Total liabilities | ₩28.43b |
| Total assets | ₩162.15b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Cayman Golden Century Wheel Group Limited's (KOSDAQ:900280) Low P/S
Mar 26
Should You Or Shouldn't You: A Dividend Analysis on Cayman Golden Century Wheel Group Limited (KOSDAQ:900280)
Mar 10Should We Be Excited About The Trends Of Returns At Cayman Golden Century Wheel Group (KOSDAQ:900280)?
Feb 17Cayman Golden Century Wheel Group (KOSDAQ:900280) Seems To Use Debt Rather Sparingly
Jan 20
Is It Worth Considering Cayman Golden Century Wheel Group Limited (KOSDAQ:900280) For Its Upcoming Dividend?
Dec 25Improved Earnings Required Before Cayman Golden Century Wheel Group Limited (KOSDAQ:900280) Stock's 32% Jump Looks Justified
Nov 23Financial Position Analysis
Short Term Liabilities: A900280's short term assets (₩89.7B) exceed its short term liabilities (₩25.3B).
Long Term Liabilities: A900280's short term assets (₩89.7B) exceed its long term liabilities (₩3.1B).
Debt to Equity History and Analysis
Debt Level: A900280 has more cash than its total debt.
Reducing Debt: A900280's debt to equity ratio has increased from 3.7% to 13.6% over the past 5 years.
Debt Coverage: A900280's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A900280's interest payments on its debt are well covered by EBIT.