Crown Confectionery Co., Ltd.

KOSE:A264900 Stock Report

Market Cap: ₩101.3b

Crown Confectionery Balance Sheet Health

Financial Health criteria checks 6/6

Crown Confectionery has a total shareholder equity of ₩217.4B and total debt of ₩17.0B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ₩342.6B and ₩125.2B respectively. Crown Confectionery's EBIT is ₩26.9B making its interest coverage ratio 234.1. It has cash and short-term investments of ₩21.6B.

Key information

7.8%

Debt to equity ratio

₩17.00b

Debt

Interest coverage ratio234.1x
Cash₩21.60b
Equity₩217.37b
Total liabilities₩125.24b
Total assets₩342.61b

Recent financial health updates

Recent updates

Is Crown Confectionery (KRX:264900) Using Too Much Debt?

Jul 13
Is Crown Confectionery (KRX:264900) Using Too Much Debt?

Crown Confectionery Co., Ltd. (KRX:264900) Held Back By Insufficient Growth Even After Shares Climb 36%

Jun 10
Crown Confectionery Co., Ltd. (KRX:264900) Held Back By Insufficient Growth Even After Shares Climb 36%

Crown Confectionery's (KRX:264900) Earnings Are Of Questionable Quality

May 25
Crown Confectionery's (KRX:264900) Earnings Are Of Questionable Quality

Investors Who Bought Crown Confectionery (KRX:264900) Shares A Year Ago Are Now Up 51%

Mar 12
Investors Who Bought Crown Confectionery (KRX:264900) Shares A Year Ago Are Now Up 51%

We Think Crown Confectionery (KRX:264900) Can Stay On Top Of Its Debt

Feb 24
We Think Crown Confectionery (KRX:264900) Can Stay On Top Of Its Debt

Why Crown Confectionery Co., Ltd. (KRX:264900) Looks Like A Quality Company

Feb 09
Why Crown Confectionery Co., Ltd. (KRX:264900) Looks Like A Quality Company

Should You Be Impressed By Crown Confectionery's (KRX:264900) Returns on Capital?

Jan 27
Should You Be Impressed By Crown Confectionery's (KRX:264900) Returns on Capital?

Should You Use Crown Confectionery's (KRX:264900) Statutory Earnings To Analyse It?

Jan 12
Should You Use Crown Confectionery's (KRX:264900) Statutory Earnings To Analyse It?

Here's What Crown Confectionery Co., Ltd.'s (KRX:264900) Shareholder Ownership Structure Looks Like

Dec 27
Here's What Crown Confectionery Co., Ltd.'s (KRX:264900) Shareholder Ownership Structure Looks Like

What Type Of Returns Would Crown Confectionery's(KRX:264900) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 10
What Type Of Returns Would Crown Confectionery's(KRX:264900) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

With EPS Growth And More, Crown Confectionery (KRX:264900) Is Interesting

Nov 25
With EPS Growth And More, Crown Confectionery (KRX:264900) Is Interesting

Financial Position Analysis

Short Term Liabilities: A264900's short term assets (₩106.0B) exceed its short term liabilities (₩67.6B).

Long Term Liabilities: A264900's short term assets (₩106.0B) exceed its long term liabilities (₩57.7B).


Debt to Equity History and Analysis

Debt Level: A264900 has more cash than its total debt.

Reducing Debt: A264900's debt to equity ratio has reduced from 63.7% to 7.8% over the past 5 years.

Debt Coverage: A264900's debt is well covered by operating cash flow (147.1%).

Interest Coverage: A264900's interest payments on its debt are well covered by EBIT (234.1x coverage).


Balance Sheet


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