C-SITE Balance Sheet Health
Financial Health criteria checks 3/6
C-SITE has a total shareholder equity of ₩55.2B and total debt of ₩26.5B, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are ₩107.6B and ₩52.4B respectively. C-SITE's EBIT is ₩917.3M making its interest coverage ratio 0.7. It has cash and short-term investments of ₩22.7B.
Key information
48.1%
Debt to equity ratio
₩26.54b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₩22.67b |
| Equity | ₩55.21b |
| Total liabilities | ₩52.42b |
| Total assets | ₩107.62b |
Financial Position Analysis
Short Term Liabilities: A109670's short term assets (₩92.1B) exceed its short term liabilities (₩48.5B).
Long Term Liabilities: A109670's short term assets (₩92.1B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A109670's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A109670's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A109670's debt is not well covered by operating cash flow (0.09%).
Interest Coverage: A109670's interest payments on its debt are not well covered by EBIT (0.7x coverage).