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
CQV Co., Ltd.'s (KOSDAQ:101240) 28% Dip In Price Shows Sentiment Is Matching Earnings
Dec 09Is 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 23:12 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
CQV 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 |
|---|---|
| Yong Kim | Daishin Securities Co. Ltd. |