Chinyang Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Chinyang Holdings has a total shareholder equity of ₩425.2B and total debt of ₩110.3B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ₩643.1B and ₩217.8B respectively. Chinyang Holdings's EBIT is ₩3.7B making its interest coverage ratio -1.9. It has cash and short-term investments of ₩151.5B.
Key information
25.9%
Debt to equity ratio
₩110.29b
Debt
| Interest coverage ratio | -1.9x |
| Cash | ₩151.51b |
| Equity | ₩425.23b |
| Total liabilities | ₩217.84b |
| Total assets | ₩643.07b |
Recent financial health updates
Recent updates
Chinyang Holdings' (KRX:100250) Earnings Are Of Questionable Quality
Nov 22
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 25
Share 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 (₩207.3B) exceed its short term liabilities (₩152.5B).
Long Term Liabilities: A100250's short term assets (₩207.3B) exceed its long term liabilities (₩65.4B).
Debt to Equity History and Analysis
Debt Level: A100250 has more cash than its total debt.
Reducing Debt: A100250's debt to equity ratio has increased from 16.1% to 25.9% over the past 5 years.
Debt Coverage: A100250's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: A100250 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:07 |
| End of Day Share Price | 2025/01/10 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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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
Chinyang Holdings Corp. 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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