CXI Healthcare Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
CXI Healthcare Technology Group has a total shareholder equity of ₩481.1B and total debt of ₩65.6M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₩483.9B and ₩2.7B respectively. CXI Healthcare Technology Group's EBIT is ₩18.7B making its interest coverage ratio -73.9. It has cash and short-term investments of ₩159.9B.
Key information
0.01%
Debt to equity ratio
₩65.65m
Debt
| Interest coverage ratio | -73.9x |
| Cash | ₩159.91b |
| Equity | ₩481.14b |
| Total liabilities | ₩2.72b |
| Total assets | ₩483.86b |
Recent financial health updates
No updates
Recent updates
Insufficient Growth At CXI Healthcare Technology Group Limited (KOSDAQ:900120) Hampers Share Price
Sep 30
CXI Healthcare Technology Group (KOSDAQ:900120) Is Experiencing Growth In Returns On Capital
Aug 05Lacklustre Performance Is Driving CXI Healthcare Technology Group Limited's (KOSDAQ:900120) Low P/S
May 30How Much Did CKH Food & Health's(KOSDAQ:900120) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 02Financial Position Analysis
Short Term Liabilities: A900120's short term assets (₩187.1B) exceed its short term liabilities (₩2.6B).
Long Term Liabilities: A900120's short term assets (₩187.1B) exceed its long term liabilities (₩161.8M).
Debt to Equity History and Analysis
Debt Level: A900120 has more cash than its total debt.
Reducing Debt: A900120's debt to equity ratio has reduced from 0.3% to 0.01% over the past 5 years.
Debt Coverage: A900120's debt is well covered by operating cash flow (66517.9%).
Interest Coverage: A900120 earns more interest than it pays, so coverage of interest payments is not a concern.