Choil Aluminum Balance Sheet Health
Financial Health criteria checks 2/6
Choil Aluminum has a total shareholder equity of ₩191.4B and total debt of ₩168.7B, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are ₩390.9B and ₩199.5B respectively. Choil Aluminum's EBIT is ₩8.5B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩49.5B.
Key information
88.2%
Debt to equity ratio
₩168.72b
Debt
Interest coverage ratio | 0.9x |
Cash | ₩49.55b |
Equity | ₩191.38b |
Total liabilities | ₩199.51b |
Total assets | ₩390.90b |
Financial Position Analysis
Short Term Liabilities: A018470's short term assets (₩240.6B) exceed its short term liabilities (₩159.3B).
Long Term Liabilities: A018470's short term assets (₩240.6B) exceed its long term liabilities (₩40.2B).
Debt to Equity History and Analysis
Debt Level: A018470's net debt to equity ratio (62.3%) is considered high.
Reducing Debt: A018470's debt to equity ratio has increased from 79.4% to 88.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A018470 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A018470 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.