CS Wind Balance Sheet Health
Financial Health criteria checks 3/6
CS Wind has a total shareholder equity of ₩1,129.2B and total debt of ₩1,084.1B, which brings its debt-to-equity ratio to 96%. Its total assets and total liabilities are ₩3,129.0B and ₩1,999.9B respectively. CS Wind's EBIT is ₩225.5B making its interest coverage ratio 7.7. It has cash and short-term investments of ₩239.0B.
Key information
96.0%
Debt to equity ratio
₩1.08t
Debt
Interest coverage ratio | 7.7x |
Cash | ₩238.97b |
Equity | ₩1.13t |
Total liabilities | ₩2.00t |
Total assets | ₩3.13t |
Recent financial health updates
CS Wind (KRX:112610) Has A Somewhat Strained Balance Sheet
Oct 19Here's Why CS Wind (KRX:112610) Can Manage Its Debt Responsibly
Jan 25Recent updates
Impressive Earnings May Not Tell The Whole Story For CS Wind (KRX:112610)
Nov 26CS Wind Corporation (KRX:112610) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Nov 11CS Wind (KRX:112610) Has A Somewhat Strained Balance Sheet
Oct 19Earnings Tell The Story For CS Wind Corporation (KRX:112610) As Its Stock Soars 27%
Aug 25CS Wind Corporation's (KRX:112610) Subdued P/S Might Signal An Opportunity
Jul 11Slowing Rates Of Return At CS Wind (KRX:112610) Leave Little Room For Excitement
Apr 29Shareholders Can Be Confident That CS Wind's (KRX:112610) Earnings Are High Quality
Mar 25Is Now The Time To Look At Buying CS Wind Corporation (KRX:112610)?
Mar 17CS Wind Corporation's (KRX:112610) Share Price Matching Investor Opinion
Mar 01CS Wind Corporation's (KRX:112610) Intrinsic Value Is Potentially 19% Below Its Share Price
Mar 12Is CS Wind Corporation's (KRX:112610) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 22Here's Why CS Wind (KRX:112610) Can Manage Its Debt Responsibly
Jan 25Is There More To The Story Than CS Wind's (KRX:112610) Earnings Growth?
Jan 12Did You Participate In Any Of CS Wind's (KRX:112610) Incredible 726% Return?
Dec 30Do CS Wind's (KRX:112610) Earnings Warrant Your Attention?
Dec 18What Kind Of Shareholders Hold The Majority In CS Wind Corporation's (KRX:112610) Shares?
Dec 06Is CS Wind Corporation's (KRX:112610) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 24Financial Position Analysis
Short Term Liabilities: A112610's short term assets (₩1,498.5B) exceed its short term liabilities (₩1,173.8B).
Long Term Liabilities: A112610's short term assets (₩1,498.5B) exceed its long term liabilities (₩826.1B).
Debt to Equity History and Analysis
Debt Level: A112610's net debt to equity ratio (74.8%) is considered high.
Reducing Debt: A112610's debt to equity ratio has increased from 51.1% to 96% over the past 5 years.
Debt Coverage: A112610's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A112610's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 08:20 |
End of Day Share Price | 2024/12/20 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 * |
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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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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 Wind Corporation is covered by 23 analysts. 12 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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P. K. Park | CGS International |
Joon Wha Lee | Credit Suisse |
Kyung-rae Han | Daishin Securities Co. Ltd. |