Cenit Balance Sheet Health
Financial Health criteria checks 3/6
Cenit has a total shareholder equity of ₩100.7B and total debt of ₩76.0B, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are ₩202.7B and ₩102.0B respectively. Cenit's EBIT is ₩3.4B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩53.8B.
Key information
75.4%
Debt to equity ratio
₩75.97b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₩53.83b |
| Equity | ₩100.72b |
| Total liabilities | ₩101.98b |
| Total assets | ₩202.70b |
Recent financial health updates
Recent updates
Here's What's Concerning About Cenit's (KOSDAQ:037760) Returns On Capital
Dec 17
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 08
Is 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 (₩91.6B) exceed its short term liabilities (₩83.5B).
Long Term Liabilities: A037760's short term assets (₩91.6B) exceed its long term liabilities (₩18.5B).
Debt to Equity History and Analysis
Debt Level: A037760's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: A037760's debt to equity ratio has increased from 64.7% to 75.4% over the past 5 years.
Debt Coverage: A037760's debt is not well covered by operating cash flow (7%).
Interest Coverage: A037760's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:40 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Cenit Co., Ltd is covered by 1 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. |