Cuckoo Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Cuckoo Holdings has a total shareholder equity of ₩1,143.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩1,313.3B and ₩169.7B respectively. Cuckoo Holdings's EBIT is ₩90.6B making its interest coverage ratio -3.6. It has cash and short-term investments of ₩316.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -3.6x |
| Cash | ₩316.65b |
| Equity | ₩1.14t |
| Total liabilities | ₩169.68b |
| Total assets | ₩1.31t |
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 (₩492.9B) exceed its short term liabilities (₩109.1B).
Long Term Liabilities: A192400's short term assets (₩492.9B) exceed its long term liabilities (₩60.6B).
Debt to Equity History and Analysis
Debt Level: A192400 is debt free.
Reducing Debt: A192400 had no debt 5 years ago.
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:03 |
| 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cuckoo Holdings Co., Ltd. is covered by 14 analysts. 1 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 |
|---|---|
| Taehyun Kim | Cape Investment & Securities Co., Ltd. |
| Jou Yoo | Credit Suisse |
| Ki-Bum Park | Daishin Securities Co. Ltd. |