Crown Confectionery Balance Sheet Health
Financial Health criteria checks 6/6
Crown Confectionery has a total shareholder equity of ₩213.6B and total debt of ₩17.0B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ₩343.7B and ₩130.1B respectively. Crown Confectionery's EBIT is ₩29.5B making its interest coverage ratio -125.2. It has cash and short-term investments of ₩19.3B.
Key information
8.0%
Debt to equity ratio
₩17.00b
Debt
| Interest coverage ratio | -125.2x |
| Cash | ₩19.33b |
| Equity | ₩213.64b |
| Total liabilities | ₩130.08b |
| Total assets | ₩343.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A26490K's short term assets (₩103.1B) exceed its short term liabilities (₩73.4B).
Long Term Liabilities: A26490K's short term assets (₩103.1B) exceed its long term liabilities (₩56.6B).
Debt to Equity History and Analysis
Debt Level: A26490K has more cash than its total debt.
Reducing Debt: A26490K's debt to equity ratio has reduced from 65.2% to 8% over the past 5 years.
Debt Coverage: A26490K's debt is well covered by operating cash flow (141.7%).
Interest Coverage: A26490K earns more interest than it pays, so coverage of interest payments is not a concern.