CR Holdings Balance Sheet Health
Financial Health criteria checks 2/6
CR Holdings has a total shareholder equity of ₩831.3B and total debt of ₩638.3B, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are ₩1,679.0B and ₩847.7B respectively. CR Holdings's EBIT is ₩51.5B making its interest coverage ratio 3.9. It has cash and short-term investments of ₩222.8B.
Key information
76.8%
Debt to equity ratio
₩638.25b
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₩222.77b |
| Equity | ₩831.25b |
| Total liabilities | ₩847.75b |
| Total assets | ₩1.68t |
Recent financial health updates
Recent updates
We Think That There Are More Issues For CR Holdings (KRX:000480) Than Just Sluggish Earnings
Nov 26
We Think That There Are More Issues For CR Holdings (KRX:000480) Than Just Sluggish Earnings
May 27Be Wary Of Chosun RefractoriesLtd (KRX:000480) And Its Returns On Capital
Mar 31How 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 (₩468.9B) do not cover its short term liabilities (₩717.6B).
Long Term Liabilities: A000480's short term assets (₩468.9B) exceed its long term liabilities (₩130.1B).
Debt to Equity History and Analysis
Debt Level: A000480's net debt to equity ratio (50%) is considered high.
Reducing Debt: A000480's debt to equity ratio has increased from 24.1% to 76.8% over the past 5 years.
Debt Coverage: A000480's debt is not well covered by operating cash flow (6%).
Interest Coverage: A000480's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 03:24 |
| End of Day Share Price | 2025/01/22 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
CR Holdings Co., LTD. is covered by 0 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 |
|---|