CS Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CS Holdings has a total shareholder equity of ₩360.7B and total debt of ₩665.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩401.2B and ₩40.5B respectively. CS Holdings's EBIT is ₩21.2B making its interest coverage ratio -2.6. It has cash and short-term investments of ₩183.4B.
Key information
0.2%
Debt to equity ratio
₩665.65m
Debt
| Interest coverage ratio | -2.6x |
| Cash | ₩183.38b |
| Equity | ₩360.68b |
| Total liabilities | ₩40.50b |
| Total assets | ₩401.18b |
Recent financial health updates
CS Holdings (KRX:000590) Could Easily Take On More Debt
Feb 27
These 4 Measures Indicate That CS Holdings (KRX:000590) Is Using Debt Safely
Nov 29
Recent updates
Is CS Holdings Co., Ltd. (KRX:000590) A Strong Dividend Stock?
May 07What Do The Returns On Capital At CS Holdings (KRX:000590) Tell Us?
Mar 20CS Holdings (KRX:000590) Could Easily Take On More Debt
Feb 27Here's What You Should Know About CS Holdings Co., Ltd.'s (KRX:000590) 0.9% Dividend Yield
Feb 06CS Holdings (KRX:000590) Share Prices Have Dropped 24% In The Last Three Years
Jan 10Should You Be Impressed By CS Holdings' (KRX:000590) Returns on Capital?
Dec 20These 4 Measures Indicate That CS Holdings (KRX:000590) Is Using Debt Safely
Nov 29Financial Position Analysis
Short Term Liabilities: A000590's short term assets (₩255.7B) exceed its short term liabilities (₩28.2B).
Long Term Liabilities: A000590's short term assets (₩255.7B) exceed its long term liabilities (₩12.3B).
Debt to Equity History and Analysis
Debt Level: A000590 has more cash than its total debt.
Reducing Debt: A000590's debt to equity ratio has reduced from 0.5% to 0.2% over the past 5 years.
Debt Coverage: A000590's debt is well covered by operating cash flow (4759%).
Interest Coverage: A000590 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:34 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CS Holdings Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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