Coreana CosmeticsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Coreana CosmeticsLtd has a total shareholder equity of ₩86.2B and total debt of ₩7.0B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₩112.8B and ₩26.7B respectively. Coreana CosmeticsLtd's EBIT is ₩1.1B making its interest coverage ratio 9.6. It has cash and short-term investments of ₩13.5B.
Key information
8.1%
Debt to equity ratio
₩7.00b
Debt
Interest coverage ratio | 9.6x |
Cash | ₩13.47b |
Equity | ₩86.15b |
Total liabilities | ₩26.67b |
Total assets | ₩112.82b |
Recent financial health updates
Is Coreana CosmeticsLtd (KOSDAQ:027050) A Risky Investment?
Mar 10Does Coreana CosmeticsLtd (KOSDAQ:027050) Have A Healthy Balance Sheet?
Nov 24Recent updates
Coreana CosmeticsLtd's (KOSDAQ:027050) Performance Is Even Better Than Its Earnings Suggest
May 29Should You Be Adding Coreana CosmeticsLtd (KOSDAQ:027050) To Your Watchlist Today?
May 27Is Coreana CosmeticsLtd (KOSDAQ:027050) A Risky Investment?
Mar 10Would Shareholders Who Purchased Coreana CosmeticsLtd's (KOSDAQ:027050) Stock Five Years Be Happy With The Share price Today?
Jan 16Does Coreana CosmeticsLtd (KOSDAQ:027050) Have A Healthy Balance Sheet?
Nov 24Financial Position Analysis
Short Term Liabilities: A027050's short term assets (₩39.5B) exceed its short term liabilities (₩19.1B).
Long Term Liabilities: A027050's short term assets (₩39.5B) exceed its long term liabilities (₩7.6B).
Debt to Equity History and Analysis
Debt Level: A027050 has more cash than its total debt.
Reducing Debt: A027050's debt to equity ratio has reduced from 18.5% to 8.1% over the past 5 years.
Debt Coverage: A027050's debt is well covered by operating cash flow (41.5%).
Interest Coverage: A027050's interest payments on its debt are well covered by EBIT (9.6x coverage).