Cuckoo Holdings Co., Ltd.

KOSE:A192400 Stock Report

Mkt Cap: ₩503.5b

Cuckoo Holdings Financial Health

How is Cuckoo Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A192400's short term assets (₩444.8B) exceed its short term liabilities (₩131.8B).

Long Term Liabilities: A192400's short term assets (₩444.8B) exceed its long term liabilities (₩53.0B).


Debt to Equity History and Analysis

Debt Level: A192400 is debt free.

Reducing Debt: A192400 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.

Debt Coverage: A192400 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A192400 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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