ChinYang Chemical Balance Sheet Health
Financial Health criteria checks 1/6
ChinYang Chemical has a total shareholder equity of ₩29.7B and total debt of ₩8.3B, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are ₩47.2B and ₩17.5B respectively.
Key information
27.8%
Debt to equity ratio
₩8.26b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩289.00m |
| Equity | ₩29.74b |
| Total liabilities | ₩17.51b |
| Total assets | ₩47.24b |
Recent financial health updates
Recent updates
Pinning Down ChinYang Chemical Corporation's (KRX:051630) P/S Is Difficult Right Now
Nov 25
ChinYang Chemical Corporation's (KRX:051630) Shareholders Might Be Looking For Exit
Aug 07Would ChinYang Chemical (KRX:051630) Be Better Off With Less Debt?
Mar 22Be Wary Of Chinyang Chemical (KRX:051630) And Its Returns On Capital
Mar 11Financial Position Analysis
Short Term Liabilities: A051630's short term assets (₩4.3B) do not cover its short term liabilities (₩6.8B).
Long Term Liabilities: A051630's short term assets (₩4.3B) do not cover its long term liabilities (₩10.7B).
Debt to Equity History and Analysis
Debt Level: A051630's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: A051630's debt to equity ratio has increased from 0.2% to 27.8% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 17:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
ChinYang Chemical Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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