Cubic Korea Balance Sheet Health
Financial Health criteria checks 5/6
Cubic Korea has a total shareholder equity of ₩91.9B and total debt of ₩21.8B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₩165.6B and ₩73.7B respectively. Cubic Korea's EBIT is ₩11.6B making its interest coverage ratio 14.4. It has cash and short-term investments of ₩11.7B.
Key information
23.7%
Debt to equity ratio
₩21.75b
Debt
| Interest coverage ratio | 14.4x |
| Cash | ₩11.67b |
| Equity | ₩91.90b |
| Total liabilities | ₩73.71b |
| Total assets | ₩165.61b |
Recent financial health updates
Does Cubic Korea (KOSDAQ:021650) Have A Healthy Balance Sheet?
Apr 30
Here's Why Cubic Korea (KOSDAQ:021650) Can Manage Its Debt Responsibly
Jan 23Recent updates
Improved Earnings Required Before Cubic Korea Inc. (KOSDAQ:021650) Shares Find Their Feet
Nov 14Does Cubic Korea (KOSDAQ:021650) Have A Healthy Balance Sheet?
Apr 30Is Cubic Korea Inc. (KOSDAQ:021650) An Attractive Dividend Stock?
Apr 08Does Cubic Korea (KOSDAQ:021650) Have The Makings Of A Multi-Bagger?
Mar 09Here's Why I Think Cubic Korea (KOSDAQ:021650) Might Deserve Your Attention Today
Feb 22Are Strong Financial Prospects The Force That Is Driving The Momentum In Cubic Korea Inc.'s KOSDAQ:021650) Stock?
Feb 07
Here's Why Cubic Korea (KOSDAQ:021650) Can Manage Its Debt Responsibly
Jan 23Why Cubic Korea Inc. (KOSDAQ:021650) Is A Dividend Rockstar
Jan 08Cubic Korea Inc. (KOSDAQ:021650) Looks Interesting, And It's About To Pay A Dividend
Dec 24Update: Cubic Korea (KOSDAQ:021650) Stock Gained 49% In The Last Three Years
Dec 14Should We Be Excited About The Trends Of Returns At Cubic Korea (KOSDAQ:021650)?
Nov 29Financial Position Analysis
Short Term Liabilities: A021650's short term assets (₩103.2B) exceed its short term liabilities (₩69.6B).
Long Term Liabilities: A021650's short term assets (₩103.2B) exceed its long term liabilities (₩4.1B).
Debt to Equity History and Analysis
Debt Level: A021650's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: A021650's debt to equity ratio has reduced from 70.2% to 23.7% over the past 5 years.
Debt Coverage: A021650's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: A021650's interest payments on its debt are well covered by EBIT (14.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:55 |
| 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Cubic Korea Inc. 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 |
|---|