Korea Cable T.V Chung-Buk System Balance Sheet Health
Financial Health criteria checks 6/6
Korea Cable T.V Chung-Buk System has a total shareholder equity of ₩27.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩31.6B and ₩4.0B respectively. Korea Cable T.V Chung-Buk System's EBIT is ₩1.7B making its interest coverage ratio -6. It has cash and short-term investments of ₩13.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -6x |
| Cash | ₩13.77b |
| Equity | ₩27.54b |
| Total liabilities | ₩4.01b |
| Total assets | ₩31.55b |
Recent financial health updates
No updates
Recent updates
Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ:066790) May Have Run Too Fast Too Soon With Recent 38% Price Plummet
Apr 12
Korea Cable T.V Chung-Buk System's (KOSDAQ:066790) Earnings Seem To Be Promising
Mar 31Revenues Not Telling The Story For Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ:066790) After Shares Rise 142%
Feb 27Financial Position Analysis
Short Term Liabilities: A066790's short term assets (₩16.5B) exceed its short term liabilities (₩2.9B).
Long Term Liabilities: A066790's short term assets (₩16.5B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A066790 is debt free.
Reducing Debt: A066790 has no debt compared to 5 years ago when its debt to equity ratio was 12.3%.
Debt Coverage: A066790 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A066790 has no debt, therefore coverage of interest payments is not a concern.