CLASSYS Balance Sheet Health
Financial Health criteria checks 5/6
CLASSYS has a total shareholder equity of ₩324.9B and total debt of ₩63.2B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ₩418.5B and ₩93.6B respectively. CLASSYS's EBIT is ₩104.3B making its interest coverage ratio -33.3. It has cash and short-term investments of ₩135.3B.
Key information
19.5%
Debt to equity ratio
₩63.20b
Debt
Interest coverage ratio | -33.3x |
Cash | ₩135.32b |
Equity | ₩324.93b |
Total liabilities | ₩93.59b |
Total assets | ₩418.53b |
Recent financial health updates
Recent updates
CLASSYS Inc.'s (KOSDAQ:214150) Stock Retreats 25% But Earnings Haven't Escaped The Attention Of Investors
Nov 14We Think CLASSYS (KOSDAQ:214150) Can Stay On Top Of Its Debt
Jun 08CLASSYS Inc.'s (KOSDAQ:214150) 27% Jump Shows Its Popularity With Investors
May 21Capital Investment Trends At CLASSYS (KOSDAQ:214150) Look Strong
Apr 24Here's Why I Think CLASSYS (KOSDAQ:214150) Is An Interesting Stock
Apr 09When Should You Buy CLASSYS Inc. (KOSDAQ:214150)?
Mar 09Is CLASSYS Inc.'s (KOSDAQ:214150) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 17CLASSYS Inc. (KOSDAQ:214150) Shares Could Be 29% Below Their Intrinsic Value Estimate
Feb 02The Trend Of High Returns At CLASSYS (KOSDAQ:214150) Has Us Very Interested
Jan 17Here's Why I Think CLASSYS (KOSDAQ:214150) Might Deserve Your Attention Today
Jan 04The CLASSYS (KOSDAQ:214150) Share Price Has Gained 271%, So Why Not Pay It Some Attention?
Dec 22Is Now The Time To Look At Buying CLASSYS Inc. (KOSDAQ:214150)?
Dec 09What Type Of Shareholders Own The Most Number of CLASSYS Inc. (KOSDAQ:214150) Shares?
Nov 26Financial Position Analysis
Short Term Liabilities: A214150's short term assets (₩187.1B) exceed its short term liabilities (₩93.1B).
Long Term Liabilities: A214150's short term assets (₩187.1B) exceed its long term liabilities (₩542.9M).
Debt to Equity History and Analysis
Debt Level: A214150 has more cash than its total debt.
Reducing Debt: A214150's debt to equity ratio has increased from 17.3% to 19.5% over the past 5 years.
Debt Coverage: A214150's debt is well covered by operating cash flow (133.8%).
Interest Coverage: A214150 earns more interest than it pays, so coverage of interest payments is not a concern.