Organic Tea Cosmetics Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Organic Tea Cosmetics Holdings has a total shareholder equity of ₩262.4B and total debt of ₩52.3M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₩320.8B and ₩58.3B respectively.
Key information
0.02%
Debt to equity ratio
₩52.28m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩125.12b |
| Equity | ₩262.42b |
| Total liabilities | ₩58.35b |
| Total assets | ₩320.77b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Organic Tea Cosmetics Holdings Company Limited's (KOSDAQ:900300) Revenues
Nov 05
Organic Tea Cosmetics Holdings Company Limited's (KOSDAQ:900300) Price Is Right But Growth Is Lacking After Shares Rocket 62%
Jun 02Organic Tea Cosmetics Holdings Company Limited's (KOSDAQ:900300) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Apr 17Investors 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 (₩264.1B) exceed its short term liabilities (₩58.3B).
Long Term Liabilities: A900300 has no long term liabilities.
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 reduced from 1.5% to 0.02% over the past 5 years.
Debt Coverage: A900300's debt is well covered by operating cash flow (31432%).
Interest Coverage: Insufficient data to determine if A900300's interest payments on its debt are well covered by EBIT.