ChinYang Chemical Balance Sheet Health
Financial Health criteria checks 1/6
ChinYang Chemical has a total shareholder equity of ₩32.6B and total debt of ₩8.1B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ₩49.9B and ₩17.3B respectively.
Key information
25.0%
Debt to equity ratio
₩8.13b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.07b |
| Equity | ₩32.57b |
| Total liabilities | ₩17.34b |
| Total assets | ₩49.91b |
Financial Position Analysis
Short Term Liabilities: A051630's short term assets (₩5.9B) do not cover its short term liabilities (₩6.6B).
Long Term Liabilities: A051630's short term assets (₩5.9B) do not cover its long term liabilities (₩10.7B).
Debt to Equity History and Analysis
Debt Level: A051630's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: A051630's debt to equity ratio has increased from 0.5% to 25% over the past 5 years.
Debt Coverage: A051630's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A051630's interest payments on its debt are well covered by EBIT.