CS Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CS Holdings has a total shareholder equity of ₩358.1B and total debt of ₩622.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩399.4B and ₩41.3B respectively. CS Holdings's EBIT is ₩20.5B making its interest coverage ratio -3.1. It has cash and short-term investments of ₩181.8B.
Key information
0.2%
Debt to equity ratio
₩622.30m
Debt
| Interest coverage ratio | -3.1x |
| Cash | ₩181.82b |
| Equity | ₩358.07b |
| Total liabilities | ₩41.30b |
| Total assets | ₩399.37b |
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 (₩253.7B) exceed its short term liabilities (₩30.0B).
Long Term Liabilities: A000590's short term assets (₩253.7B) exceed its long term liabilities (₩11.3B).
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 (5132.4%).
Interest Coverage: A000590 earns more interest than it pays, so coverage of interest payments is not a concern.