Chosun RefractoriesLtd Balance Sheet Health
Financial Health criteria checks 2/6
Chosun RefractoriesLtd has a total shareholder equity of ₩220.8B and total debt of ₩140.6B, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are ₩438.0B and ₩217.2B respectively. Chosun RefractoriesLtd's EBIT is ₩63.7B making its interest coverage ratio 16.9. It has cash and short-term investments of ₩16.4B.
Key information
63.7%
Debt to equity ratio
₩140.60b
Debt
| Interest coverage ratio | 16.9x |
| Cash | ₩16.43b |
| Equity | ₩220.83b |
| Total liabilities | ₩217.21b |
| Total assets | ₩438.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A462520's short term assets (₩191.0B) do not cover its short term liabilities (₩208.3B).
Long Term Liabilities: A462520's short term assets (₩191.0B) exceed its long term liabilities (₩8.9B).
Debt to Equity History and Analysis
Debt Level: A462520's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: Insufficient data to determine if A462520's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A462520's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: A462520's interest payments on its debt are well covered by EBIT (16.9x coverage).