CherrybroLtd Balance Sheet Health
Financial Health criteria checks 3/6
CherrybroLtd has a total shareholder equity of ₩109.8B and total debt of ₩99.8B, which brings its debt-to-equity ratio to 90.9%. Its total assets and total liabilities are ₩283.8B and ₩174.0B respectively. CherrybroLtd's EBIT is ₩21.0B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩7.7B.
Key information
90.9%
Debt to equity ratio
₩99.81b
Debt
Interest coverage ratio | 2.9x |
Cash | ₩7.73b |
Equity | ₩109.77b |
Total liabilities | ₩173.98b |
Total assets | ₩283.75b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A066360's short term assets (₩93.8B) do not cover its short term liabilities (₩149.0B).
Long Term Liabilities: A066360's short term assets (₩93.8B) exceed its long term liabilities (₩24.9B).
Debt to Equity History and Analysis
Debt Level: A066360's net debt to equity ratio (83.9%) is considered high.
Reducing Debt: A066360's debt to equity ratio has reduced from 133% to 90.9% over the past 5 years.
Debt Coverage: A066360's debt is well covered by operating cash flow (39.7%).
Interest Coverage: A066360's interest payments on its debt are not well covered by EBIT (2.9x coverage).