C-SITE Balance Sheet Health
Financial Health criteria checks 4/6
C-SITE has a total shareholder equity of ₩53.7B and total debt of ₩24.8B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are ₩98.6B and ₩44.9B respectively. C-SITE's EBIT is ₩780.4M making its interest coverage ratio 0.5. It has cash and short-term investments of ₩30.6B.
Key information
46.2%
Debt to equity ratio
₩24.80b
Debt
Interest coverage ratio | 0.5x |
Cash | ₩30.57b |
Equity | ₩53.66b |
Total liabilities | ₩44.91b |
Total assets | ₩98.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A109670's short term assets (₩82.4B) exceed its short term liabilities (₩40.6B).
Long Term Liabilities: A109670's short term assets (₩82.4B) exceed its long term liabilities (₩4.4B).
Debt to Equity History and Analysis
Debt Level: A109670 has more cash than its total debt.
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 well covered by operating cash flow (38.6%).
Interest Coverage: A109670's interest payments on its debt are not well covered by EBIT (0.5x coverage).