Cube Entertainment Balance Sheet Health
Financial Health criteria checks 4/6
Cube Entertainment has a total shareholder equity of ₩139.9B and total debt of ₩26.5B, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are ₩252.0B and ₩112.2B respectively. Cube Entertainment's EBIT is ₩21.1B making its interest coverage ratio -16.8. It has cash and short-term investments of ₩70.1B.
Key information
18.9%
Debt to equity ratio
₩26.50b
Debt
| Interest coverage ratio | -16.8x |
| Cash | ₩70.06b |
| Equity | ₩139.89b |
| Total liabilities | ₩112.15b |
| Total assets | ₩252.04b |
Recent financial health updates
Recent updates
Is Cube Entertainment (KOSDAQ:182360) Using Too Much Debt?
Dec 21
Why Investors Shouldn't Be Surprised By Cube Entertainment, Inc.'s (KOSDAQ:182360) 26% Share Price Surge
Nov 29Do Cube Entertainment's (KOSDAQ:182360) Earnings Warrant Your Attention?
Nov 08Cube Entertainment (KOSDAQ:182360) Is Investing Its Capital With Increasing Efficiency
Jul 12What You Need To Know About Cube Entertainment, Inc.'s (KOSDAQ:182360) Investor Composition
Feb 17
Are 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 (₩114.9B) exceed its short term liabilities (₩71.7B).
Long Term Liabilities: A182360's short term assets (₩114.9B) exceed its long term liabilities (₩40.4B).
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 18.9% over the past 5 years.
Debt Coverage: A182360's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: A182360 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 | 2024/12/22 03:49 |
| End of Day Share Price | 2024/12/20 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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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
Cube Entertainment, Inc. is covered by 7 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 |
|---|---|
| In Hae Ji | Cape Investment & Securities Co., Ltd. |
| Seong Man Yoo | Hyundai Motor Securities Co. Ltd. |
| Chang Hwan Lee | Hyundai Motor Securities Co. Ltd. |