Coloray International Investment Balance Sheet Health
Financial Health criteria checks 3/6
Coloray International Investment has a total shareholder equity of ₩259.5B and total debt of ₩33.7B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ₩303.3B and ₩43.8B respectively.
Key information
13.0%
Debt to equity ratio
₩33.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩193.51b |
| Equity | ₩259.48b |
| Total liabilities | ₩43.77b |
| Total assets | ₩303.26b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Coloray International Investment Co., Ltd.'s (KOSDAQ:900310) P/S
Dec 09
Coloray International Investment (KOSDAQ:900310) Will Want To Turn Around Its Return Trends
Oct 14Weak Statutory Earnings May Not Tell The Whole Story For Coloray International Investment (KOSDAQ:900310)
Jun 06Returns On Capital At Coloray International Investment (KOSDAQ:900310) Paint A Concerning Picture
Jun 04What Do The Returns On Capital At Coloray International Investment (KOSDAQ:900310) Tell Us?
Mar 03Should You Use Coloray International Investment's (KOSDAQ:900310) Statutory Earnings To Analyse It?
Feb 03How Much Did Coloray International Investment's(KOSDAQ:900310) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 06
Do Insiders Own Lots Of Shares In Coloray International Investment Co., Ltd. (KOSDAQ:900310)?
Dec 10The Trends At Coloray International Investment (KOSDAQ:900310) That You Should Know About
Nov 19Financial Position Analysis
Short Term Liabilities: A900310's short term assets (₩225.3B) exceed its short term liabilities (₩43.7B).
Long Term Liabilities: A900310's short term assets (₩225.3B) exceed its long term liabilities (₩60.6M).
Debt to Equity History and Analysis
Debt Level: A900310 has more cash than its total debt.
Reducing Debt: A900310's debt to equity ratio has increased from 3.1% to 13% over the past 5 years.
Debt Coverage: A900310's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A900310's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:08 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Management | 10 years |
| |
| 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
Coloray International Investment 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |