CR Holdings Balance Sheet Health
Financial Health criteria checks 2/6
CR Holdings has a total shareholder equity of ₩826.7B and total debt of ₩576.8B, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are ₩1,621.8B and ₩795.1B respectively. CR Holdings's EBIT is ₩39.4B making its interest coverage ratio 4.7. It has cash and short-term investments of ₩159.1B.
Key information
69.8%
Debt to equity ratio
₩576.82b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₩159.14b |
| Equity | ₩826.68b |
| Total liabilities | ₩795.12b |
| Total assets | ₩1.62t |
Recent financial health updates
Recent updates
Be Wary Of Chosun RefractoriesLtd (KRX:000480) And Its Returns On Capital
Mar 31
How Does Chosun Refractories Co.,Ltd. (KRX:000480) Stand Up To These Simple Dividend Safety Checks?
Mar 16I Ran A Stock Scan For Earnings Growth And Chosun RefractoriesLtd (KRX:000480) Passed With Ease
Mar 01Is There More To The Story Than Chosun RefractoriesLtd's (KRX:000480) Earnings Growth?
Feb 15
These 4 Measures Indicate That Chosun RefractoriesLtd (KRX:000480) Is Using Debt Reasonably Well
Jan 28Do Institutions Own Chosun Refractories Co.,Ltd. (KRX:000480) Shares?
Jan 11Why You Might Be Interested In Chosun Refractories Co.,Ltd. (KRX:000480) For Its Upcoming Dividend
Dec 24Does Chosun Refractories Co.,Ltd. (KRX:000480) Have A Place In Your Dividend Portfolio?
Dec 10Is Chosun RefractoriesLtd (KRX:000480) Using Capital Effectively?
Nov 22Financial Position Analysis
Short Term Liabilities: A000480's short term assets (₩431.0B) do not cover its short term liabilities (₩710.4B).
Long Term Liabilities: A000480's short term assets (₩431.0B) exceed its long term liabilities (₩84.7B).
Debt to Equity History and Analysis
Debt Level: A000480's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: A000480's debt to equity ratio has increased from 19.5% to 69.8% over the past 5 years.
Debt Coverage: A000480's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: A000480's interest payments on its debt are well covered by EBIT (4.7x coverage).