Creas F&CLtd Balance Sheet Health
Financial Health criteria checks 3/6
Creas F&CLtd has a total shareholder equity of ₩378.2B and total debt of ₩238.8B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are ₩709.5B and ₩331.3B respectively. Creas F&CLtd's EBIT is ₩40.2B making its interest coverage ratio 4.4. It has cash and short-term investments of ₩51.5B.
Key information
63.1%
Debt to equity ratio
₩238.80b
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₩51.53b |
| Equity | ₩378.16b |
| Total liabilities | ₩331.30b |
| Total assets | ₩709.46b |
Recent financial health updates
Does Creas F&CLtd (KOSDAQ:110790) Have A Healthy Balance Sheet?
Mar 18
We Think Creas F&CLtd (KOSDAQ:110790) Can Stay On Top Of Its Debt
Nov 30Recent updates
Some Investors May Be Willing To Look Past Creas F&CLtd's (KOSDAQ:110790) Soft Earnings
May 26Investors Don't See Light At End Of Creas F&C Co.,Ltd's (KOSDAQ:110790) Tunnel
Mar 27Returns On Capital At Creas F&CLtd (KOSDAQ:110790) Paint A Concerning Picture
Apr 09Does Creas F&CLtd (KOSDAQ:110790) Have A Healthy Balance Sheet?
Mar 18Did Creas F&CLtd's (KOSDAQ:110790) Share Price Deserve to Gain 53%?
Feb 25Should You Buy Creas F&C Co.,Ltd (KOSDAQ:110790) For Its Dividend?
Feb 04Creas F&C Co.,Ltd's (KOSDAQ:110790) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 14Is It Worth Considering Creas F&C Co.,Ltd (KOSDAQ:110790) For Its Upcoming Dividend?
Dec 24
The Trends At Creas F&CLtd (KOSDAQ:110790) That You Should Know About
Dec 21We Think Creas F&CLtd (KOSDAQ:110790) Can Stay On Top Of Its Debt
Nov 30Financial Position Analysis
Short Term Liabilities: A110790's short term assets (₩261.4B) exceed its short term liabilities (₩194.9B).
Long Term Liabilities: A110790's short term assets (₩261.4B) exceed its long term liabilities (₩136.4B).
Debt to Equity History and Analysis
Debt Level: A110790's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: A110790's debt to equity ratio has increased from 9.7% to 63.1% over the past 5 years.
Debt Coverage: A110790's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: A110790's interest payments on its debt are well covered by EBIT (4.4x coverage).