Chai CommunicationLTD Balance Sheet Health
Financial Health criteria checks 6/6
Chai CommunicationLTD has a total shareholder equity of ₩36.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩75.7B and ₩39.2B respectively. Chai CommunicationLTD's EBIT is ₩5.6B making its interest coverage ratio -46.7. It has cash and short-term investments of ₩26.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -46.7x |
| Cash | ₩26.15b |
| Equity | ₩36.46b |
| Total liabilities | ₩39.20b |
| Total assets | ₩75.66b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A351870's short term assets (₩55.8B) exceed its short term liabilities (₩31.6B).
Long Term Liabilities: A351870's short term assets (₩55.8B) exceed its long term liabilities (₩7.6B).
Debt to Equity History and Analysis
Debt Level: A351870 is debt free.
Reducing Debt: A351870 had no debt 5 years ago.
Debt Coverage: A351870 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A351870 has no debt, therefore coverage of interest payments is not a concern.