CLIO CosmeticsLtd Balance Sheet Health
Financial Health criteria checks 6/6
CLIO CosmeticsLtd has a total shareholder equity of ₩216.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩302.9B and ₩85.9B respectively. CLIO CosmeticsLtd's EBIT is ₩37.1B making its interest coverage ratio -10.2. It has cash and short-term investments of ₩157.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -10.2x |
| Cash | ₩157.43b |
| Equity | ₩216.95b |
| Total liabilities | ₩85.92b |
| Total assets | ₩302.87b |
Recent financial health updates
Here's Why CLIO CosmeticsLtd (KOSDAQ:237880) Can Manage Its Debt Responsibly
Mar 16
CLIO CosmeticsLtd (KOSDAQ:237880) Seems To Use Debt Rather Sparingly
Nov 25
Recent updates
If EPS Growth Is Important To You, CLIO CosmeticsLtd (KOSDAQ:237880) Presents An Opportunity
Jun 26What CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) 27% Share Price Gain Is Not Telling You
May 25The Strong Earnings Posted By CLIO CosmeticsLtd (KOSDAQ:237880) Are A Good Indication Of The Strength Of The Business
May 21We Like These Underlying Return On Capital Trends At CLIO CosmeticsLtd (KOSDAQ:237880)
Apr 24Some Shareholders Feeling Restless Over CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) P/E Ratio
Apr 01Is CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) 1.0% Dividend Worth Your Time?
Apr 13When Should You Buy CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)?
Mar 30Here's Why CLIO CosmeticsLtd (KOSDAQ:237880) Can Manage Its Debt Responsibly
Mar 16Does This Valuation Of CLIO Cosmetics Co.,Ltd (KOSDAQ:237880) Imply Investors Are Overpaying?
Mar 02CLIO CosmeticsLtd's (KOSDAQ:237880) Shareholders Are Down 47% On Their Shares
Feb 17Does CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Feb 02What Type Of Shareholders Make Up CLIO Cosmetics Co.,Ltd's (KOSDAQ:237880) Share Registry?
Jan 18Are Dividend Investors Making A Mistake With CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)?
Jan 05Should You Think About Buying CLIO Cosmetics Co.,Ltd (KOSDAQ:237880) Now?
Dec 23Are CLIO CosmeticsLtd's (KOSDAQ:237880) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 08CLIO CosmeticsLtd (KOSDAQ:237880) Seems To Use Debt Rather Sparingly
Nov 25Financial Position Analysis
Short Term Liabilities: A237880's short term assets (₩204.1B) exceed its short term liabilities (₩74.0B).
Long Term Liabilities: A237880's short term assets (₩204.1B) exceed its long term liabilities (₩12.0B).
Debt to Equity History and Analysis
Debt Level: A237880 is debt free.
Reducing Debt: A237880 has no debt compared to 5 years ago when its debt to equity ratio was 9.1%.
Debt Coverage: A237880 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A237880 has no debt, therefore coverage of interest payments is not a concern.