CS Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CS Holdings has a total shareholder equity of ₩347.2B and total debt of ₩657.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩383.9B and ₩36.7B respectively. CS Holdings's EBIT is ₩19.1B making its interest coverage ratio -3.2. It has cash and short-term investments of ₩166.9B.
Key information
0.2%
Debt to equity ratio
₩657.12m
Debt
| Interest coverage ratio | -3.2x |
| Cash | ₩166.91b |
| Equity | ₩347.21b |
| Total liabilities | ₩36.70b |
| Total assets | ₩383.91b |
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 (₩236.5B) exceed its short term liabilities (₩25.1B).
Long Term Liabilities: A000590's short term assets (₩236.5B) exceed its long term liabilities (₩11.6B).
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 1.9% to 0.2% over the past 5 years.
Debt Coverage: A000590's debt is well covered by operating cash flow (4298.2%).
Interest Coverage: A000590 earns more interest than it pays, so coverage of interest payments is not a concern.