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 13
We 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 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 (₩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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 09:54 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Crown Confectionery Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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