CQV Balance Sheet Health
Financial Health criteria checks 6/6
CQV has a total shareholder equity of ₩84.0B and total debt of ₩18.7B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ₩110.7B and ₩26.7B respectively. CQV's EBIT is ₩10.0B making its interest coverage ratio 13.4. It has cash and short-term investments of ₩8.8B.
Key information
22.3%
Debt to equity ratio
₩18.75b
Debt
| Interest coverage ratio | 13.4x |
| Cash | ₩8.76b |
| Equity | ₩84.05b |
| Total liabilities | ₩26.70b |
| Total assets | ₩110.75b |
Recent financial health updates
Is CQV (KOSDAQ:101240) Using Too Much Debt?
Oct 23
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 30
Recent updates
Is CQV (KOSDAQ:101240) Using Too Much Debt?
Oct 23What CQV Co., Ltd.'s (KOSDAQ:101240) 31% Share Price Gain Is Not Telling You
May 27Investors Can Find Comfort In CQV's (KOSDAQ:101240) Earnings Quality
May 20Returns 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 (₩42.8B) exceed its short term liabilities (₩26.4B).
Long Term Liabilities: A101240's short term assets (₩42.8B) exceed its long term liabilities (₩287.1M).
Debt to Equity History and Analysis
Debt Level: A101240's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: A101240's debt to equity ratio has reduced from 38.7% to 22.3% over the past 5 years.
Debt Coverage: A101240's debt is well covered by operating cash flow (66.1%).
Interest Coverage: A101240's interest payments on its debt are well covered by EBIT (13.4x coverage).