CXI Healthcare Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
CXI Healthcare Technology Group has a total shareholder equity of ₩483.0B and total debt of ₩178.7M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ₩485.4B and ₩2.3B respectively. CXI Healthcare Technology Group's EBIT is ₩17.6B making its interest coverage ratio -66. It has cash and short-term investments of ₩178.4B.
Key information
0.04%
Debt to equity ratio
₩178.75m
Debt
| Interest coverage ratio | -66x |
| Cash | ₩178.42b |
| Equity | ₩483.05b |
| Total liabilities | ₩2.31b |
| Total assets | ₩485.36b |
Recent financial health updates
No updates
Recent updates
CXI Healthcare Technology Group (KOSDAQ:900120) Is Posting Solid Earnings, But It Is Not All Good News
Dec 06
Insufficient Growth At CXI Healthcare Technology Group Limited (KOSDAQ:900120) Hampers Share Price
Sep 30CXI 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 (₩196.9B) exceed its short term liabilities (₩2.0B).
Long Term Liabilities: A900120's short term assets (₩196.9B) exceed its long term liabilities (₩267.2M).
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 0.4% to 0.04% over the past 5 years.
Debt Coverage: A900120's debt is well covered by operating cash flow (25370.9%).
Interest Coverage: A900120 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 20:00 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CXI Healthcare Technology Group Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jong-Woo Kim | IBK Securities Co. Ltd. |
| Sang-Hun Lee | iM Securities |
| Doo Oh | LS Securities Co., Ltd. |