Crown Confectionery Balance Sheet Health
Financial Health criteria checks 6/6
Crown Confectionery has a total shareholder equity of ₩208.1B and total debt of ₩17.0B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ₩344.2B and ₩136.1B respectively. Crown Confectionery's EBIT is ₩29.2B making its interest coverage ratio -53.7. It has cash and short-term investments of ₩17.5B.
Key information
8.2%
Debt to equity ratio
₩17.00b
Debt
| Interest coverage ratio | -53.7x |
| Cash | ₩17.49b |
| Equity | ₩208.09b |
| Total liabilities | ₩136.14b |
| Total assets | ₩344.22b |
Recent financial health updates
Recent updates
Crown Confectionery Co., Ltd. (KRX:264900) Held Back By Insufficient Growth Even After Shares Climb 36%
Jun 10
Crown 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 27
Should 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 (₩102.2B) exceed its short term liabilities (₩80.7B).
Long Term Liabilities: A264900's short term assets (₩102.2B) exceed its long term liabilities (₩55.5B).
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 67.2% to 8.2% over the past 5 years.
Debt Coverage: A264900's debt is well covered by operating cash flow (126.3%).
Interest Coverage: A264900 earns more interest than it pays, so coverage of interest payments is not a concern.