Organic Tea Cosmetics Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Organic Tea Cosmetics Holdings has a total shareholder equity of ₩258.3B and total debt of ₩6.4B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₩340.2B and ₩81.9B respectively.
Key information
2.5%
Debt to equity ratio
₩6.36b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩41.13b |
| Equity | ₩258.34b |
| Total liabilities | ₩81.89b |
| Total assets | ₩340.24b |
Recent financial health updates
No updates
Recent updates
Organic Tea Cosmetics Holdings Company Limited's (KOSDAQ:900300) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Apr 17
Investors Don't See Light At End Of Organic Tea Cosmetics Holdings Company Limited's (KOSDAQ:900300) Tunnel And Push Stock Down 26%
Feb 27Does Organic Tea Cosmetics Holdings's (KOSDAQ:900300) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 16
Financial Position Analysis
Short Term Liabilities: A900300's short term assets (₩255.9B) exceed its short term liabilities (₩75.6B).
Long Term Liabilities: A900300's short term assets (₩255.9B) exceed its long term liabilities (₩6.3B).
Debt to Equity History and Analysis
Debt Level: A900300 has more cash than its total debt.
Reducing Debt: A900300's debt to equity ratio has increased from 1.3% to 2.5% over the past 5 years.
Debt Coverage: A900300's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A900300's interest payments on its debt are well covered by EBIT.