CQV Balance Sheet Health
Financial Health criteria checks 6/6
CQV has a total shareholder equity of ₩77.0B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ₩92.1B and ₩15.1B respectively. CQV's EBIT is ₩5.0B making its interest coverage ratio 7.2. It has cash and short-term investments of ₩8.7B.
Key information
13.0%
Debt to equity ratio
₩10.00b
Debt
Interest coverage ratio | 7.2x |
Cash | ₩8.67b |
Equity | ₩77.05b |
Total liabilities | ₩15.10b |
Total assets | ₩92.15b |
Recent financial health updates
These 4 Measures Indicate That CQV (KOSDAQ:101240) Is Using Debt Extensively
Mar 08These 4 Measures Indicate That CQV (KOSDAQ:101240) Is Using Debt Extensively
Nov 30Recent updates
Returns On Capital At CQV (KOSDAQ:101240) Have Hit The Brakes
Apr 19These 4 Measures Indicate That CQV (KOSDAQ:101240) Is Using Debt Extensively
Mar 08If You Had Bought CQV (KOSDAQ:101240) Stock Three Years Ago, You Could Pocket A 35% Gain Today
Feb 08Should You Use CQV's (KOSDAQ:101240) Statutory Earnings To Analyse It?
Jan 13Will CQV (KOSDAQ:101240) Multiply In Value Going Forward?
Dec 21These 4 Measures Indicate That CQV (KOSDAQ:101240) Is Using Debt Extensively
Nov 30Financial Position Analysis
Short Term Liabilities: A101240's short term assets (₩42.6B) exceed its short term liabilities (₩8.2B).
Long Term Liabilities: A101240's short term assets (₩42.6B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A101240's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: A101240's debt to equity ratio has reduced from 33% to 13% over the past 5 years.
Debt Coverage: A101240's debt is well covered by operating cash flow (90.3%).
Interest Coverage: A101240's interest payments on its debt are well covered by EBIT (7.2x coverage).