CherrybroLtd Balance Sheet Health
Financial Health criteria checks 3/6
CherrybroLtd has a total shareholder equity of ₩115.9B and total debt of ₩123.8B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are ₩298.5B and ₩182.6B respectively. CherrybroLtd's EBIT is ₩12.2B making its interest coverage ratio 2. It has cash and short-term investments of ₩10.7B.
Key information
106.8%
Debt to equity ratio
₩123.79b
Debt
| Interest coverage ratio | 2x |
| Cash | ₩10.68b |
| Equity | ₩115.89b |
| Total liabilities | ₩182.59b |
| Total assets | ₩298.48b |
Recent financial health updates
Recent updates
Some Shareholders Feeling Restless Over Cherrybro co.,Ltd's (KOSDAQ:066360) P/S Ratio
Nov 18
Cherrybro co.,Ltd's (KOSDAQ:066360) Price Is Right But Growth Is Lacking
Aug 08Does CherrybroLtd (KOSDAQ:066360) Have A Healthy Balance Sheet?
Feb 11
Would Shareholders Who Purchased CherrybroLtd's (KOSDAQ:066360) Stock Three Years Be Happy With The Share price Today?
Dec 21Financial Position Analysis
Short Term Liabilities: A066360's short term assets (₩105.1B) do not cover its short term liabilities (₩160.6B).
Long Term Liabilities: A066360's short term assets (₩105.1B) exceed its long term liabilities (₩22.0B).
Debt to Equity History and Analysis
Debt Level: A066360's net debt to equity ratio (97.6%) is considered high.
Reducing Debt: A066360's debt to equity ratio has reduced from 168.4% to 106.8% over the past 5 years.
Debt Coverage: A066360's debt is well covered by operating cash flow (22.5%).
Interest Coverage: A066360's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:24 |
| End of Day Share Price | 2024/12/27 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
Cherrybro co.,Ltd is covered by 1 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 |
|---|---|
| Nam-Kuk Kim | Yuanta Securities Korea Co., Ltd. |