Coloray International Investment Balance Sheet Health
Financial Health criteria checks 5/6
Coloray International Investment has a total shareholder equity of ₩263.4B and total debt of ₩37.4B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are ₩319.4B and ₩56.0B respectively. Coloray International Investment's EBIT is ₩351.0M making its interest coverage ratio -1. It has cash and short-term investments of ₩206.7B.
Key information
14.2%
Debt to equity ratio
₩37.40b
Debt
| Interest coverage ratio | -1x |
| Cash | ₩206.69b |
| Equity | ₩263.37b |
| Total liabilities | ₩56.04b |
| Total assets | ₩319.41b |
Recent financial health updates
No updates
Recent updates
Coloray International Investment (KOSDAQ:900310) Will Want To Turn Around Its Return Trends
Oct 14
Weak 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 (₩239.7B) exceed its short term liabilities (₩56.0B).
Long Term Liabilities: A900310's short term assets (₩239.7B) exceed its long term liabilities (₩67.4M).
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 2.7% to 14.2% over the past 5 years.
Debt Coverage: A900310's debt is well covered by operating cash flow (29.6%).
Interest Coverage: A900310 earns more interest than it pays, so coverage of interest payments is not a concern.