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).