Chonbang Balance Sheet Health
Financial Health criteria checks 4/6
Chonbang has a total shareholder equity of ₩189.8B and total debt of ₩32.6B, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are ₩237.0B and ₩47.2B respectively.
Key information
17.2%
Debt to equity ratio
₩32.58b
Debt
Interest coverage ratio | n/a |
Cash | ₩52.74b |
Equity | ₩189.82b |
Total liabilities | ₩47.16b |
Total assets | ₩236.98b |
Financial Position Analysis
Short Term Liabilities: A000950's short term assets (₩153.5B) exceed its short term liabilities (₩38.9B).
Long Term Liabilities: A000950's short term assets (₩153.5B) exceed its long term liabilities (₩8.3B).
Debt to Equity History and Analysis
Debt Level: A000950 has more cash than its total debt.
Reducing Debt: A000950's debt to equity ratio has reduced from 152.6% to 17.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A000950 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A000950 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.