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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A26490K's short term assets (₩102.2B) exceed its short term liabilities (₩80.7B).
Long Term Liabilities: A26490K's short term assets (₩102.2B) exceed its long term liabilities (₩55.5B).
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 67.2% to 8.2% over the past 5 years.
Debt Coverage: A26490K's debt is well covered by operating cash flow (126.3%).
Interest Coverage: A26490K earns more interest than it pays, so coverage of interest payments is not a concern.