C-SITE Balance Sheet Health
Financial Health criteria checks 3/6
C-SITE has a total shareholder equity of ₩56.0B and total debt of ₩22.0B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are ₩98.7B and ₩42.7B respectively. C-SITE's EBIT is ₩1.4B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩21.7B.
Key information
39.3%
Debt to equity ratio
₩22.04b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₩21.65b |
| Equity | ₩56.02b |
| Total liabilities | ₩42.67b |
| Total assets | ₩98.70b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A109670's short term assets (₩84.0B) exceed its short term liabilities (₩38.8B).
Long Term Liabilities: A109670's short term assets (₩84.0B) exceed its long term liabilities (₩3.8B).
Debt to Equity History and Analysis
Debt Level: A109670's net debt to equity ratio (0.7%) 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 (7.7%).
Interest Coverage: A109670's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:42 |
| End of Day Share Price | 2024/12/27 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 |
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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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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
C-SITE Co., Ltd. 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 |
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