Celltrion Healthcare Balance Sheet Health
Financial Health criteria checks 5/6
Celltrion Healthcare has a total shareholder equity of ₩2,068.9B and total debt of ₩353.2B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ₩5,009.4B and ₩2,940.5B respectively. Celltrion Healthcare's EBIT is ₩172.8B making its interest coverage ratio 33.1. It has cash and short-term investments of ₩400.1B.
Key information
17.1%
Debt to equity ratio
₩353.24b
Debt
Interest coverage ratio | 33.1x |
Cash | ₩400.15b |
Equity | ₩2.07t |
Total liabilities | ₩2.94t |
Total assets | ₩5.01t |
Recent financial health updates
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Recent updates
Financial Position Analysis
Short Term Liabilities: A091990's short term assets (₩4,886.6B) exceed its short term liabilities (₩2,835.4B).
Long Term Liabilities: A091990's short term assets (₩4,886.6B) exceed its long term liabilities (₩105.1B).
Debt to Equity History and Analysis
Debt Level: A091990 has more cash than its total debt.
Reducing Debt: A091990's debt to equity ratio has increased from 4.3% to 17.1% over the past 5 years.
Debt Coverage: A091990's debt is well covered by operating cash flow (37.1%).
Interest Coverage: A091990's interest payments on its debt are well covered by EBIT (33.1x coverage).