Cube Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
Cube Entertainment has a total shareholder equity of ₩79.6B and total debt of ₩821.4M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₩153.2B and ₩73.6B respectively. Cube Entertainment's EBIT is ₩15.2B making its interest coverage ratio -12.1. It has cash and short-term investments of ₩33.5B.
Key information
1.0%
Debt to equity ratio
₩821.39m
Debt
Interest coverage ratio | -12.1x |
Cash | ₩33.51b |
Equity | ₩79.62b |
Total liabilities | ₩73.60b |
Total assets | ₩153.22b |
Recent financial health updates
No updates
Recent updates
What You Need To Know About Cube Entertainment, Inc.'s (KOSDAQ:182360) Investor Composition
Feb 17Are Cube Entertainment Inc.'s (KOSDAQ:182360) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 13Does Cube Entertainment's (KOSDAQ:182360) Share Price Gain of 82% Match Its Business Performance?
Dec 09Financial Position Analysis
Short Term Liabilities: A182360's short term assets (₩75.5B) exceed its short term liabilities (₩64.0B).
Long Term Liabilities: A182360's short term assets (₩75.5B) exceed its long term liabilities (₩9.6B).
Debt to Equity History and Analysis
Debt Level: A182360 has more cash than its total debt.
Reducing Debt: A182360's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Debt Coverage: A182360's debt is well covered by operating cash flow (467.1%).
Interest Coverage: A182360 earns more interest than it pays, so coverage of interest payments is not a concern.