China Crystal New Material HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
China Crystal New Material HoldingsLtd has a total shareholder equity of ₩383.7B and total debt of ₩3.8B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₩405.9B and ₩22.2B respectively. China Crystal New Material HoldingsLtd's EBIT is ₩21.6B making its interest coverage ratio -127.8. It has cash and short-term investments of ₩186.8B.
Key information
1.0%
Debt to equity ratio
₩3.83b
Debt
Interest coverage ratio | -127.8x |
Cash | ₩186.76b |
Equity | ₩383.73b |
Total liabilities | ₩22.20b |
Total assets | ₩405.93b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At China Crystal New Material HoldingsLtd (KOSDAQ:900250) Paint An Interesting Picture
Mar 03Should You Use China Crystal New Material HoldingsLtd's (KOSDAQ:900250) Statutory Earnings To Analyse It?
Jan 27If You Had Bought China Crystal New Material HoldingsLtd's (KOSDAQ:900250) Shares Three Years Ago You Would Be Down 23%
Dec 29Is China Crystal New Material HoldingsLtd (KOSDAQ:900250) Likely To Turn Things Around?
Dec 02Financial Position Analysis
Short Term Liabilities: A900250's short term assets (₩218.8B) exceed its short term liabilities (₩15.7B).
Long Term Liabilities: A900250's short term assets (₩218.8B) exceed its long term liabilities (₩6.5B).
Debt to Equity History and Analysis
Debt Level: A900250 has more cash than its total debt.
Reducing Debt: A900250's debt to equity ratio has reduced from 8.8% to 1% over the past 5 years.
Debt Coverage: A900250's debt is well covered by operating cash flow (1329.8%).
Interest Coverage: A900250 earns more interest than it pays, so coverage of interest payments is not a concern.