Castelbajac Balance Sheet Health
Financial Health criteria checks 3/6
Castelbajac has a total shareholder equity of ₩55.3B and total debt of ₩17.8B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are ₩109.1B and ₩53.9B respectively.
Key information
32.2%
Debt to equity ratio
₩17.78b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.08b |
| Equity | ₩55.26b |
| Total liabilities | ₩53.88b |
| Total assets | ₩109.14b |
Recent financial health updates
Is Castelbajac (KOSDAQ:308100) Weighed On By Its Debt Load?
Nov 13
Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?
Mar 24Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?
Dec 03Recent updates
Castelbajac Co., Ltd. (KOSDAQ:308100) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Nov 14Is Castelbajac (KOSDAQ:308100) Weighed On By Its Debt Load?
Nov 13Castelbajac Co., Ltd.'s (KOSDAQ:308100) Business Is Trailing The Industry But Its Shares Aren't
Aug 07Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?
Mar 24Does Castelbajac Co., Ltd. (KOSDAQ:308100) Create Value For Shareholders?
Feb 22Should We Be Excited About The Trends Of Returns At Castelbajac (KOSDAQ:308100)?
Jan 25Can You Imagine How Castelbajac's (KOSDAQ:308100) Shareholders Feel About The 19% Share Price Increase?
Dec 29
Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?
Dec 03Financial Position Analysis
Short Term Liabilities: A308100's short term assets (₩59.1B) exceed its short term liabilities (₩42.8B).
Long Term Liabilities: A308100's short term assets (₩59.1B) exceed its long term liabilities (₩11.1B).
Debt to Equity History and Analysis
Debt Level: A308100's net debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: A308100's debt to equity ratio has increased from 0% to 32.2% over the past 5 years.
Debt Coverage: A308100's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A308100's interest payments on its debt are well covered by EBIT.