Chonbang Balance Sheet Health
Financial Health criteria checks 5/6
Chonbang has a total shareholder equity of ₩195.4B and total debt of ₩21.7B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₩227.2B and ₩31.8B respectively.
Key information
11.1%
Debt to equity ratio
₩21.74b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩54.91b |
| Equity | ₩195.36b |
| Total liabilities | ₩31.84b |
| Total assets | ₩227.20b |
Financial Position Analysis
Short Term Liabilities: A000950's short term assets (₩146.7B) exceed its short term liabilities (₩24.6B).
Long Term Liabilities: A000950's short term assets (₩146.7B) exceed its long term liabilities (₩7.2B).
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 189% to 11.1% over the past 5 years.
Debt Coverage: A000950's debt is well covered by operating cash flow (119.6%).
Interest Coverage: Insufficient data to determine if A000950's interest payments on its debt are well covered by EBIT.