CLASSYS Balance Sheet Health
Financial Health criteria checks 6/6
CLASSYS has a total shareholder equity of ₩283.5B and total debt of ₩64.4B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₩375.4B and ₩91.9B respectively. CLASSYS's EBIT is ₩89.6B making its interest coverage ratio -33.6. It has cash and short-term investments of ₩137.8B.
Key information
22.7%
Debt to equity ratio
₩64.40b
Debt
| Interest coverage ratio | -33.6x |
| Cash | ₩137.84b |
| Equity | ₩283.50b |
| Total liabilities | ₩91.94b |
| Total assets | ₩375.44b |
Recent financial health updates
No updates
Recent updates
Capital Investment Trends At CLASSYS (KOSDAQ:214150) Look Strong
Apr 24
Here'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 02
The 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 (₩185.7B) exceed its short term liabilities (₩29.2B).
Long Term Liabilities: A214150's short term assets (₩185.7B) exceed its long term liabilities (₩62.7B).
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 reduced from 30.3% to 22.7% over the past 5 years.
Debt Coverage: A214150's debt is well covered by operating cash flow (100.4%).
Interest Coverage: A214150 earns more interest than it pays, so coverage of interest payments is not a concern.