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 ratio | 234.1x |
Cash | ₩21.60b |
Equity | ₩217.37b |
Total liabilities | ₩125.24b |
Total assets | ₩342.61b |
Recent financial health updates
Is Crown Confectionery (KRX:264900) Using Too Much Debt?
Jul 13We Think Crown Confectionery (KRX:264900) Can Stay On Top Of Its Debt
Feb 24Recent updates
Is Crown Confectionery (KRX:264900) Using Too Much Debt?
Jul 13Crown Confectionery Co., Ltd. (KRX:264900) Held Back By Insufficient Growth Even After Shares Climb 36%
Jun 10Crown Confectionery's (KRX:264900) Earnings Are Of Questionable Quality
May 25Investors Who Bought Crown Confectionery (KRX:264900) Shares A Year Ago Are Now Up 51%
Mar 12We Think Crown Confectionery (KRX:264900) Can Stay On Top Of Its Debt
Feb 24Why Crown Confectionery Co., Ltd. (KRX:264900) Looks Like A Quality Company
Feb 09Should You Be Impressed By Crown Confectionery's (KRX:264900) Returns on Capital?
Jan 27Should You Use Crown Confectionery's (KRX:264900) Statutory Earnings To Analyse It?
Jan 12Here's What Crown Confectionery Co., Ltd.'s (KRX:264900) Shareholder Ownership Structure Looks Like
Dec 27What Type Of Returns Would Crown Confectionery's(KRX:264900) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 10With EPS Growth And More, Crown Confectionery (KRX:264900) Is Interesting
Nov 25Financial 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).