Cosmecca Korea Balance Sheet Health
Financial Health criteria checks 6/6
Cosmecca Korea has a total shareholder equity of ₩276.8B and total debt of ₩110.1B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ₩487.3B and ₩210.5B respectively. Cosmecca Korea's EBIT is ₩60.6B making its interest coverage ratio 19.6. It has cash and short-term investments of ₩48.1B.
Key information
39.8%
Debt to equity ratio
₩110.06b
Debt
| Interest coverage ratio | 19.6x |
| Cash | ₩48.14b |
| Equity | ₩276.85b |
| Total liabilities | ₩210.45b |
| Total assets | ₩487.30b |
Recent financial health updates
Recent updates
Cosmecca Korea Co., Ltd.'s (KOSDAQ:241710) Intrinsic Value Is Potentially 73% Above Its Share Price
Aug 29
Is Now The Time To Look At Buying Cosmecca Korea Co., Ltd. (KOSDAQ:241710)?
Aug 07Cosmecca Korea Co., Ltd. (KOSDAQ:241710) Looks Just Right With A 54% Price Jump
Jun 24With EPS Growth And More, Cosmecca Korea (KOSDAQ:241710) Makes An Interesting Case
Jun 16Market Participants Recognise Cosmecca Korea Co., Ltd.'s (KOSDAQ:241710) Revenues Pushing Shares 29% Higher
May 10Is Cosmecca Korea Co., Ltd. (KOSDAQ:241710) Trading At A 44% Discount?
Apr 19Cosmecca Korea Co., Ltd. (KOSDAQ:241710) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Mar 25We Like These Underlying Return On Capital Trends At Cosmecca Korea (KOSDAQ:241710)
Mar 01Cosmecca Korea Co., Ltd.'s (KOSDAQ:241710) Intrinsic Value Is Potentially 37% Above Its Share Price
Mar 23Cosmecca Korea (KOSDAQ:241710) Share Prices Have Dropped 53% In The Last Three Years
Mar 04When Should You Buy Cosmecca Korea Co., Ltd. (KOSDAQ:241710)?
Feb 17
The Returns At Cosmecca Korea (KOSDAQ:241710) Provide Us With Signs Of What's To Come
Feb 02Should You Use Cosmecca Korea's (KOSDAQ:241710) Statutory Earnings To Analyse It?
Jan 18Is Cosmecca Korea (KOSDAQ:241710) Using Too Much Debt?
Jan 04What You Need To Know About Cosmecca Korea Co., Ltd.'s (KOSDAQ:241710) Investor Composition
Dec 23Are Investors Undervaluing Cosmecca Korea Co., Ltd. (KOSDAQ:241710) By 32%?
Dec 08Cosmecca Korea's (KOSDAQ:241710) Stock Price Has Reduced 58% In The Past Three Years
Nov 25Financial Position Analysis
Short Term Liabilities: A241710's short term assets (₩254.2B) exceed its short term liabilities (₩180.1B).
Long Term Liabilities: A241710's short term assets (₩254.2B) exceed its long term liabilities (₩30.3B).
Debt to Equity History and Analysis
Debt Level: A241710's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: A241710's debt to equity ratio has reduced from 55.8% to 39.8% over the past 5 years.
Debt Coverage: A241710's debt is well covered by operating cash flow (38.8%).
Interest Coverage: A241710's interest payments on its debt are well covered by EBIT (19.6x coverage).