Cuckoo Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Cuckoo Holdings has a total shareholder equity of ₩1,077.7B and total debt of ₩164.8M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₩1,248.1B and ₩170.4B respectively. Cuckoo Holdings's EBIT is ₩86.9B making its interest coverage ratio -4.8. It has cash and short-term investments of ₩311.5B.
Key information
0.02%
Debt to equity ratio
₩164.77m
Debt
| Interest coverage ratio | -4.8x |
| Cash | ₩311.46b |
| Equity | ₩1.08t |
| Total liabilities | ₩170.37b |
| Total assets | ₩1.25t |
Recent financial health updates
No updates
Recent updates
Is Cuckoo Holdings Co., Ltd. (KRX:192400) An Attractive Dividend Stock?
Apr 14
Should You Be Adding Cuckoo Holdings (KRX:192400) To Your Watchlist Today?
Mar 22Shareholders Of Cuckoo Holdings (KRX:192400) Have Received 42% On Their Investment
Mar 04Is Cuckoo Holdings Co., Ltd.'s (KRX:192400) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 17We're Watching These Trends At Cuckoo Holdings (KRX:192400)
Feb 02
How Does Cuckoo Holdings Co., Ltd. (KRX:192400) Stand Up To These Simple Dividend Safety Checks?
Jan 14Cuckoo Holdings Co., Ltd. (KRX:192400) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 25How Much Of Cuckoo Holdings Co., Ltd. (KRX:192400) Do Insiders Own?
Dec 14What Would Shareholders Who Purchased Cuckoo Holdings'(KRX:192400) Stock Five Years Ago Be Earning on Their Investment Today?
Nov 17Financial Position Analysis
Short Term Liabilities: A192400's short term assets (₩489.0B) exceed its short term liabilities (₩113.6B).
Long Term Liabilities: A192400's short term assets (₩489.0B) exceed its long term liabilities (₩56.8B).
Debt to Equity History and Analysis
Debt Level: A192400 has more cash than its total debt.
Reducing Debt: A192400's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: A192400's debt is well covered by operating cash flow (60962.2%).
Interest Coverage: A192400 earns more interest than it pays, so coverage of interest payments is not a concern.