Codes Combine Balance Sheet Health
Financial Health criteria checks 6/6
Codes Combine has a total shareholder equity of ₩67.7B and total debt of ₩5.8B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₩87.6B and ₩19.9B respectively. Codes Combine's EBIT is ₩2.1B making its interest coverage ratio -1.4. It has cash and short-term investments of ₩30.6B.
Key information
8.6%
Debt to equity ratio
₩5.83b
Debt
Interest coverage ratio | -1.4x |
Cash | ₩30.59b |
Equity | ₩67.73b |
Total liabilities | ₩19.85b |
Total assets | ₩87.58b |
Recent financial health updates
Codes Combine (KOSDAQ:047770) Has A Pretty Healthy Balance Sheet
Aug 07Here's Why Codes Combine (KOSDAQ:047770) Can Manage Its Debt Responsibly
Mar 04Recent updates
Codes Combine (KOSDAQ:047770) Has A Pretty Healthy Balance Sheet
Aug 07Investors Will Want Codes Combine's (KOSDAQ:047770) Growth In ROCE To Persist
Mar 31Here's Why Codes Combine (KOSDAQ:047770) Can Manage Its Debt Responsibly
Mar 04Codes Combine Co., Ltd.'s (KOSDAQ:047770) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 06Does Codes Combine's (KOSDAQ:047770) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 16Here’s What’s Happening With Returns At Codes Combine (KOSDAQ:047770)
Dec 29Codes Combine's (KOSDAQ:047770) Shareholders Are Down 15% On Their Shares
Dec 08Financial Position Analysis
Short Term Liabilities: A047770's short term assets (₩42.2B) exceed its short term liabilities (₩11.4B).
Long Term Liabilities: A047770's short term assets (₩42.2B) exceed its long term liabilities (₩8.5B).
Debt to Equity History and Analysis
Debt Level: A047770 has more cash than its total debt.
Reducing Debt: A047770's debt to equity ratio has reduced from 24.3% to 8.6% over the past 5 years.
Debt Coverage: A047770's debt is well covered by operating cash flow (88.9%).
Interest Coverage: A047770 earns more interest than it pays, so coverage of interest payments is not a concern.