Chinyang Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Chinyang Holdings has a total shareholder equity of ₩426.8B and total debt of ₩102.3B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ₩643.1B and ₩216.3B respectively. Chinyang Holdings's EBIT is ₩3.5B making its interest coverage ratio -3.9. It has cash and short-term investments of ₩100.9B.
Key information
24.0%
Debt to equity ratio
₩102.28b
Debt
Interest coverage ratio | -3.9x |
Cash | ₩100.89b |
Equity | ₩426.77b |
Total liabilities | ₩216.31b |
Total assets | ₩643.08b |
Recent financial health updates
Recent updates
Chinyang Holdings' (KRX:100250) Earnings Aren't As Good As They Appear
Mar 14Here's What's Concerning About Chinyang Holdings' (KRX:100250) Returns On Capital
May 07Here's What You Should Know About Chinyang Holdings Corp.'s (KRX:100250) 6.0% Dividend Yield
Mar 18What Kind Of Shareholders Hold The Majority In Chinyang Holdings Corp.'s (KRX:100250) Shares?
Feb 28Chinyang Holdings (KRX:100250) Is Growing Earnings But Are They A Good Guide?
Feb 09Does Chinyang Holdings' (KRX:100250) Returns On Capital Reflect Well On The Business?
Jan 25Share Price Aside, Chinyang Holdings (KRX:100250) Has Delivered Shareholders A 13% Return.
Jan 10Read This Before Considering Chinyang Holdings Corp. (KRX:100250) For Its Upcoming ₩120 Dividend
Dec 24We Think Chinyang Holdings (KRX:100250) Can Stay On Top Of Its Debt
Dec 11Key Things To Consider Before Buying Chinyang Holdings Corp. (KRX:100250) For Its Dividend
Nov 26Financial Position Analysis
Short Term Liabilities: A100250's short term assets ( ₩169.2B) exceed its short term liabilities (₩157.8B).
Long Term Liabilities: A100250's short term assets (₩169.2B) exceed its long term liabilities (₩58.5B).
Debt to Equity History and Analysis
Debt Level: A100250's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: A100250's debt to equity ratio has increased from 15.6% to 24% over the past 5 years.
Debt Coverage: A100250's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A100250 earns more interest than it pays, so coverage of interest payments is not a concern.