Cheilbio Balance Sheet Health
Financial Health criteria checks 6/6
Cheilbio has a total shareholder equity of ₩32.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩34.2B and ₩1.7B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩23.15b |
| Equity | ₩32.46b |
| Total liabilities | ₩1.69b |
| Total assets | ₩34.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A052670's short term assets (₩28.3B) exceed its short term liabilities (₩1.4B).
Long Term Liabilities: A052670's short term assets (₩28.3B) exceed its long term liabilities (₩323.9M).
Debt to Equity History and Analysis
Debt Level: A052670 is debt free.
Reducing Debt: A052670 has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
Debt Coverage: A052670 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A052670 has no debt, therefore coverage of interest payments is not a concern.