Choil Aluminum Balance Sheet Health
Financial Health criteria checks 2/6
Choil Aluminum has a total shareholder equity of ₩197.9B and total debt of ₩183.0B, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are ₩409.4B and ₩211.5B respectively. Choil Aluminum's EBIT is ₩19.2B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩53.5B.
Key information
92.5%
Debt to equity ratio
₩182.97b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩53.50b |
| Equity | ₩197.91b |
| Total liabilities | ₩211.53b |
| Total assets | ₩409.44b |
Recent financial health updates
Does Choil Aluminum (KRX:018470) Have A Healthy Balance Sheet?
Nov 13
Is Choil Aluminum (KRX:018470) Using Too Much Debt?
Apr 15Health Check: How Prudently Does Choil Aluminum (KRX:018470) Use Debt?
Mar 16Is Choil Aluminum (KRX:018470) Using Debt In A Risky Way?
Dec 01
Recent updates
Returns At Choil Aluminum (KRX:018470) Are On The Way Up
Dec 16Impressive Earnings May Not Tell The Whole Story For Choil Aluminum (KRX:018470)
Nov 26Does Choil Aluminum (KRX:018470) Have A Healthy Balance Sheet?
Nov 13We Think You Should Be Aware Of Some Concerning Factors In Choil Aluminum's (KRX:018470) Earnings
May 27Is Choil Aluminum (KRX:018470) Using Too Much Debt?
Apr 15Health Check: How Prudently Does Choil Aluminum (KRX:018470) Use Debt?
Mar 16Is Choil Aluminum (KRX:018470) Using Debt In A Risky Way?
Dec 01Financial Position Analysis
Short Term Liabilities: A018470's short term assets (₩254.9B) exceed its short term liabilities (₩197.4B).
Long Term Liabilities: A018470's short term assets (₩254.9B) exceed its long term liabilities (₩14.2B).
Debt to Equity History and Analysis
Debt Level: A018470's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: A018470's debt to equity ratio has increased from 80.8% to 92.5% over the past 5 years.
Debt Coverage: A018470's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: A018470's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:13 |
| End of Day Share Price | 2024/12/30 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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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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
Choil Aluminum 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 |
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