CXI Healthcare Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
CXI Healthcare Technology Group has a total shareholder equity of ₩433.5B and total debt of ₩281.8M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ₩435.6B and ₩2.1B respectively. CXI Healthcare Technology Group's EBIT is ₩17.0B making its interest coverage ratio -77. It has cash and short-term investments of ₩125.3B.
Key information
0.06%
Debt to equity ratio
₩281.78m
Debt
Interest coverage ratio | -77x |
Cash | ₩125.33b |
Equity | ₩433.50b |
Total liabilities | ₩2.14b |
Total assets | ₩435.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A900120's short term assets (₩136.9B) exceed its short term liabilities (₩1.8B).
Long Term Liabilities: A900120's short term assets (₩136.9B) exceed its long term liabilities (₩382.5M).
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 0.2% to 0.07% over the past 5 years.
Debt Coverage: A900120's debt is well covered by operating cash flow (14646.8%).
Interest Coverage: A900120 earns more interest than it pays, so coverage of interest payments is not a concern.