Creas F&CLtd Balance Sheet Health
Financial Health criteria checks 1/6
Creas F&CLtd has a total shareholder equity of ₩374.7B and total debt of ₩243.8B, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are ₩712.2B and ₩337.5B respectively. Creas F&CLtd's EBIT is ₩22.8B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩40.0B.
Key information
65.1%
Debt to equity ratio
₩243.84b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩40.00b |
| Equity | ₩374.70b |
| Total liabilities | ₩337.46b |
| Total assets | ₩712.17b |
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 (₩250.5B) do not cover its short term liabilities (₩309.3B).
Long Term Liabilities: A110790's short term assets (₩250.5B) exceed its long term liabilities (₩28.1B).
Debt to Equity History and Analysis
Debt Level: A110790's net debt to equity ratio (54.4%) is considered high.
Reducing Debt: A110790's debt to equity ratio has increased from 9.4% to 65.1% over the past 5 years.
Debt Coverage: A110790's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: A110790's interest payments on its debt are not well covered by EBIT (2.3x coverage).