Cenit Balance Sheet Health
Financial Health criteria checks 3/6
Cenit has a total shareholder equity of ₩101.8B and total debt of ₩73.0B, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are ₩204.2B and ₩102.4B respectively. Cenit's EBIT is ₩4.2B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩54.6B.
Key information
71.7%
Debt to equity ratio
₩72.95b
Debt
Interest coverage ratio | 1.9x |
Cash | ₩54.56b |
Equity | ₩101.77b |
Total liabilities | ₩102.41b |
Total assets | ₩204.18b |
Recent financial health updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Cenit (KOSDAQ:037760)
Apr 24Cenit's (KOSDAQ:037760) Problems Go Beyond Weak Profit
Mar 20Something To Consider Before Buying Cenit Co., Ltd (KOSDAQ:037760) For The 1.6% Dividend
Mar 31Should You Be Adding Cenit (KOSDAQ:037760) To Your Watchlist Today?
Mar 10Cenit (KOSDAQ:037760) Is Growing Earnings But Are They A Good Guide?
Feb 03Did Cenit's (KOSDAQ:037760) Share Price Deserve to Gain 10%?
Jan 08Is Cenit Co., Ltd (KOSDAQ:037760) A Smart Choice For Dividend Investors?
Dec 15Does Cenit (KOSDAQ:037760) Have A Healthy Balance Sheet?
Nov 24Financial Position Analysis
Short Term Liabilities: A037760's short term assets (₩95.8B) exceed its short term liabilities (₩81.1B).
Long Term Liabilities: A037760's short term assets (₩95.8B) exceed its long term liabilities (₩21.3B).
Debt to Equity History and Analysis
Debt Level: A037760's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: A037760's debt to equity ratio has increased from 61.3% to 71.7% over the past 5 years.
Debt Coverage: A037760's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: A037760's interest payments on its debt are not well covered by EBIT (1.9x coverage).