COPUS KOREA Balance Sheet Health
Financial Health criteria checks 3/6
COPUS KOREA has a total shareholder equity of ₩45.8B and total debt of ₩52.3B, which brings its debt-to-equity ratio to 114.1%. Its total assets and total liabilities are ₩128.7B and ₩82.9B respectively.
Key information
114.1%
Debt to equity ratio
₩52.32b
Debt
Interest coverage ratio | n/a |
Cash | ₩44.69b |
Equity | ₩45.84b |
Total liabilities | ₩82.89b |
Total assets | ₩128.73b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A322780's short term assets (₩56.5B) do not cover its short term liabilities (₩81.2B).
Long Term Liabilities: A322780's short term assets (₩56.5B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A322780's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: A322780's debt to equity ratio has increased from 6.2% to 114.1% over the past 5 years.
Debt Coverage: A322780's debt is well covered by operating cash flow (41.9%).
Interest Coverage: Insufficient data to determine if A322780's interest payments on its debt are well covered by EBIT.