Coloray International Investment Balance Sheet Health
Financial Health criteria checks 4/6
Coloray International Investment has a total shareholder equity of ₩253.9B and total debt of ₩32.8B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₩298.3B and ₩44.3B respectively. Coloray International Investment's EBIT is ₩3.3B making its interest coverage ratio 13.5. It has cash and short-term investments of ₩192.7B.
Key information
12.9%
Debt to equity ratio
₩32.78b
Debt
| Interest coverage ratio | 13.5x |
| Cash | ₩192.68b |
| Equity | ₩253.92b |
| Total liabilities | ₩44.34b |
| Total assets | ₩298.27b |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Coloray International Investment (KOSDAQ:900310)
Jun 06
Returns 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 (₩220.9B) exceed its short term liabilities (₩44.3B).
Long Term Liabilities: A900310's short term assets (₩220.9B) exceed its long term liabilities (₩70.9M).
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 2.9% to 12.9% over the past 5 years.
Debt Coverage: A900310's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: A900310's interest payments on its debt are well covered by EBIT (13.5x coverage).