Creverse Balance Sheet Health
Financial Health criteria checks 2/6
Creverse has a total shareholder equity of ₩45.5B and total debt of ₩80.6B, which brings its debt-to-equity ratio to 177%. Its total assets and total liabilities are ₩215.8B and ₩170.3B respectively. Creverse's EBIT is ₩25.2B making its interest coverage ratio 5.1. It has cash and short-term investments of ₩35.6B.
Key information
177.0%
Debt to equity ratio
₩80.58b
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₩35.58b |
| Equity | ₩45.52b |
| Total liabilities | ₩170.33b |
| Total assets | ₩215.85b |
Recent financial health updates
Recent updates
Shareholders Can Be Confident That Creverse's (KOSDAQ:096240) Earnings Are High Quality
Mar 26
Returns On Capital At CHUNGDAHM Learning (KOSDAQ:096240) Have Stalled
May 06CHUNGDAHM Learning (KOSDAQ:096240) Has A Pretty Healthy Balance Sheet
Apr 01What Type Of Shareholders Own The Most Number of CHUNGDAHM Learning, Inc. (KOSDAQ:096240) Shares?
Mar 17Investors In CHUNGDAHM Learning, Inc. (KOSDAQ:096240) Should Consider This, First
Mar 02Here's Why CHUNGDAHM Learning's (KOSDAQ:096240) Statutory Earnings Are Arguably Too Conservative
Feb 15Returns On Capital At CHUNGDAHM Learning (KOSDAQ:096240) Paint An Interesting Picture
Feb 02
Is CHUNGDAHM Learning, Inc.'s (KOSDAQ:096240) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 20Did You Participate In Any Of CHUNGDAHM Learning's (KOSDAQ:096240) Fantastic 102% Return ?
Jan 06Do These 3 Checks Before Buying CHUNGDAHM Learning, Inc. (KOSDAQ:096240) For Its Upcoming Dividend
Dec 24Is CHUNGDAHM Learning, Inc.'s (KOSDAQ:096240) Shareholder Ownership Skewed Towards Insiders?
Dec 13Should You Buy CHUNGDAHM Learning, Inc. (KOSDAQ:096240) For Its Dividend?
Nov 30Financial Position Analysis
Short Term Liabilities: A096240's short term assets (₩55.0B) do not cover its short term liabilities (₩108.9B).
Long Term Liabilities: A096240's short term assets (₩55.0B) do not cover its long term liabilities (₩61.4B).
Debt to Equity History and Analysis
Debt Level: A096240's net debt to equity ratio (98.9%) is considered high.
Reducing Debt: A096240's debt to equity ratio has increased from 50.3% to 177% over the past 5 years.
Debt Coverage: A096240's debt is well covered by operating cash flow (52.7%).
Interest Coverage: A096240's interest payments on its debt are well covered by EBIT (5.1x coverage).