Cheil Worldwide Balance Sheet Health
Financial Health criteria checks 6/6
Cheil Worldwide has a total shareholder equity of ₩1,250.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩2,813.1B and ₩1,562.4B respectively. Cheil Worldwide's EBIT is ₩308.6B making its interest coverage ratio -28.5. It has cash and short-term investments of ₩778.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -28.5x |
| Cash | ₩778.41b |
| Equity | ₩1.25t |
| Total liabilities | ₩1.56t |
| Total assets | ₩2.81t |
Recent financial health updates
Recent updates
We Like Cheil Worldwide's (KRX:030000) Returns And Here's How They're Trending
May 30
Cheil Worldwide's (KRX:030000) Conservative Accounting Might Explain Soft Earnings
Mar 20Should Cheil Worldwide Inc. (KRX:030000) Be Part Of Your Dividend Portfolio?
May 02These 4 Measures Indicate That Cheil Worldwide (KRX:030000) Is Using Debt Safely
Apr 19Returns On Capital At Cheil Worldwide (KRX:030000) Have Stalled
Mar 23A Look At The Intrinsic Value Of Cheil Worldwide Inc. (KRX:030000)
Mar 10Could The Market Be Wrong About Cheil Worldwide Inc. (KRX:030000) Given Its Attractive Financial Prospects?
Feb 25Shareholders Of Cheil Worldwide (KRX:030000) Must Be Happy With Their 37% Return
Feb 12Should Cheil Worldwide Inc. (KRX:030000) Be Part Of Your Dividend Portfolio?
Jan 31
Is Cheil Worldwide Inc. (KRX:030000) Popular Amongst Institutions?
Jan 06Should Income Investors Look At Cheil Worldwide Inc. (KRX:030000) Before Its Ex-Dividend?
Dec 24Here's Why We Think Cheil Worldwide's (KRX:030000) Statutory Earnings Might Be Conservative
Dec 22Calculating The Fair Value Of Cheil Worldwide Inc. (KRX:030000)
Dec 09Are Strong Financial Prospects The Force That Is Driving The Momentum In Cheil Worldwide Inc.'s KRX:030000) Stock?
Nov 26Financial Position Analysis
Short Term Liabilities: A030000's short term assets (₩2,309.6B) exceed its short term liabilities (₩1,348.0B).
Long Term Liabilities: A030000's short term assets (₩2,309.6B) exceed its long term liabilities (₩214.4B).
Debt to Equity History and Analysis
Debt Level: A030000 is debt free.
Reducing Debt: A030000 has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Debt Coverage: A030000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A030000 has no debt, therefore coverage of interest payments is not a concern.