C&C International Balance Sheet Health
Financial Health criteria checks 6/6
C&C International has a total shareholder equity of ₩202.2B and total debt of ₩55.8B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ₩302.5B and ₩100.3B respectively. C&C International's EBIT is ₩38.0B making its interest coverage ratio -75.8. It has cash and short-term investments of ₩92.7B.
Key information
27.6%
Debt to equity ratio
₩55.83b
Debt
| Interest coverage ratio | -75.8x |
| Cash | ₩92.65b |
| Equity | ₩202.20b |
| Total liabilities | ₩100.34b |
| Total assets | ₩302.54b |
Recent financial health updates
Recent updates
Is C&C International (KOSDAQ:352480) Using Too Much Debt?
Nov 11
C&C International Co., Ltd.'s (KOSDAQ:352480) Business Is Yet to Catch Up With Its Share Price
Oct 23Investors Will Want C&C International's (KOSDAQ:352480) Growth In ROCE To Persist
Sep 30If EPS Growth Is Important To You, C&C International (KOSDAQ:352480) Presents An Opportunity
Sep 06C&C International Co., Ltd.'s (KOSDAQ:352480) 27% Jump Shows Its Popularity With Investors
Jun 15Here's Why C&C International (KOSDAQ:352480) Has Caught The Eye Of Investors
May 21C&C International (KOSDAQ:352480) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 30Are Investors Undervaluing C&C International Co., Ltd. (KOSDAQ:352480) By 30%?
Mar 08Financial Position Analysis
Short Term Liabilities: A352480's short term assets (₩164.7B) exceed its short term liabilities (₩72.7B).
Long Term Liabilities: A352480's short term assets (₩164.7B) exceed its long term liabilities (₩27.7B).
Debt to Equity History and Analysis
Debt Level: A352480 has more cash than its total debt.
Reducing Debt: A352480's debt to equity ratio has reduced from 166% to 27.6% over the past 5 years.
Debt Coverage: A352480's debt is well covered by operating cash flow (91.1%).
Interest Coverage: A352480 earns more interest than it pays, so coverage of interest payments is not a concern.