CherrybroLtd Balance Sheet Health
Financial Health criteria checks 3/6
CherrybroLtd has a total shareholder equity of ₩108.5B and total debt of ₩126.8B, which brings its debt-to-equity ratio to 116.9%. Its total assets and total liabilities are ₩300.3B and ₩191.8B respectively. CherrybroLtd's EBIT is ₩9.7B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩10.5B.
Key information
116.9%
Debt to equity ratio
₩126.78b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩10.46b |
| Equity | ₩108.48b |
| Total liabilities | ₩191.82b |
| Total assets | ₩300.30b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A066360's short term assets (₩107.2B) do not cover its short term liabilities (₩167.3B).
Long Term Liabilities: A066360's short term assets (₩107.2B) exceed its long term liabilities (₩24.5B).
Debt to Equity History and Analysis
Debt Level: A066360's net debt to equity ratio (107.2%) is considered high.
Reducing Debt: A066360's debt to equity ratio has reduced from 141.8% to 116.9% over the past 5 years.
Debt Coverage: A066360's debt is well covered by operating cash flow (25.5%).
Interest Coverage: A066360's interest payments on its debt are not well covered by EBIT (1.5x coverage).