Cheil Worldwide Balance Sheet Health

Financial Health criteria checks 6/6

Cheil Worldwide has a total shareholder equity of ₩1,297.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩2,889.5B and ₩1,591.7B respectively. Cheil Worldwide's EBIT is ₩307.5B making its interest coverage ratio -30.8. It has cash and short-term investments of ₩691.0B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-30.8x
Cash₩690.97b
Equity₩1.30t
Total liabilities₩1.59t
Total assets₩2.89t

Recent financial health updates

Recent updates

Cheil Worldwide's (KRX:030000) Conservative Accounting Might Explain Soft Earnings

Mar 20
Cheil Worldwide's (KRX:030000) Conservative Accounting Might Explain Soft Earnings

Should Cheil Worldwide Inc. (KRX:030000) Be Part Of Your Dividend Portfolio?

May 02
Should Cheil Worldwide Inc. (KRX:030000) Be Part Of Your Dividend Portfolio?

These 4 Measures Indicate That Cheil Worldwide (KRX:030000) Is Using Debt Safely

Apr 19
These 4 Measures Indicate That Cheil Worldwide (KRX:030000) Is Using Debt Safely

Returns On Capital At Cheil Worldwide (KRX:030000) Have Stalled

Mar 23
Returns On Capital At Cheil Worldwide (KRX:030000) Have Stalled

A Look At The Intrinsic Value Of Cheil Worldwide Inc. (KRX:030000)

Mar 10
A Look At The Intrinsic Value Of Cheil Worldwide Inc. (KRX:030000)

Could The Market Be Wrong About Cheil Worldwide Inc. (KRX:030000) Given Its Attractive Financial Prospects?

Feb 25
Could The Market Be Wrong About Cheil Worldwide Inc. (KRX:030000) Given Its Attractive Financial Prospects?

Shareholders Of Cheil Worldwide (KRX:030000) Must Be Happy With Their 37% Return

Feb 12
Shareholders Of Cheil Worldwide (KRX:030000) Must Be Happy With Their 37% Return

Should Cheil Worldwide Inc. (KRX:030000) Be Part Of Your Dividend Portfolio?

Jan 31
Should Cheil Worldwide Inc. (KRX:030000) Be Part Of Your Dividend Portfolio?

Is Cheil Worldwide Inc. (KRX:030000) Popular Amongst Institutions?

Jan 06
Is Cheil Worldwide Inc. (KRX:030000) Popular Amongst Institutions?

Should Income Investors Look At Cheil Worldwide Inc. (KRX:030000) Before Its Ex-Dividend?

Dec 24
Should Income Investors Look At Cheil Worldwide Inc. (KRX:030000) Before Its Ex-Dividend?

Here's Why We Think Cheil Worldwide's (KRX:030000) Statutory Earnings Might Be Conservative

Dec 22
Here's Why We Think Cheil Worldwide's (KRX:030000) Statutory Earnings Might Be Conservative

Calculating The Fair Value Of Cheil Worldwide Inc. (KRX:030000)

Dec 09
Calculating The Fair Value Of Cheil Worldwide Inc. (KRX:030000)

Are Strong Financial Prospects The Force That Is Driving The Momentum In Cheil Worldwide Inc.'s KRX:030000) Stock?

Nov 26
Are Strong Financial Prospects The Force That Is Driving The Momentum In Cheil Worldwide Inc.'s KRX:030000) Stock?

Financial Position Analysis

Short Term Liabilities: A030000's short term assets (₩2,372.4B) exceed its short term liabilities (₩1,375.0B).

Long Term Liabilities: A030000's short term assets (₩2,372.4B) exceed its long term liabilities (₩216.7B).


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 1.5%.

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.


Balance Sheet


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