Caregen Balance Sheet Health

Financial Health criteria checks 6/6

Caregen has a total shareholder equity of ₩220.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩236.6B and ₩15.9B respectively. Caregen's EBIT is ₩38.5B making its interest coverage ratio -19. It has cash and short-term investments of ₩42.9B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-19x
Cash₩42.89b
Equity₩220.72b
Total liabilities₩15.87b
Total assets₩236.59b

Recent financial health updates

No updates

Recent updates

Why Caregen's (KOSDAQ:214370) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 21
Why Caregen's (KOSDAQ:214370) Shaky Earnings Are Just The Beginning Of Its Problems

Why We're Not Concerned Yet About Caregen Co., Ltd.'s (KOSDAQ:214370) 26% Share Price Plunge

Aug 06
Why We're Not Concerned Yet About Caregen Co., Ltd.'s (KOSDAQ:214370) 26% Share Price Plunge

Caregen (KOSDAQ:214370) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 18
Caregen (KOSDAQ:214370) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

With Caregen Co., Ltd. (KOSDAQ:214370) It Looks Like You'll Get What You Pay For

Mar 05
With Caregen Co., Ltd. (KOSDAQ:214370) It Looks Like You'll Get What You Pay For

A Look At The Fair Value Of Caregen Co., Ltd. (KOSDAQ:214370)

Apr 20
A Look At The Fair Value Of Caregen Co., Ltd. (KOSDAQ:214370)

Here's How We Evaluate Caregen Co., Ltd.'s (KOSDAQ:214370) Dividend

Mar 02
Here's How We Evaluate Caregen Co., Ltd.'s (KOSDAQ:214370) Dividend

Caregen (KOSDAQ:214370) Is Growing Earnings But Are They A Good Guide?

Feb 04
Caregen (KOSDAQ:214370) Is Growing Earnings But Are They A Good Guide?

Do Its Financials Have Any Role To Play In Driving Caregen Co., Ltd.'s (KOSDAQ:214370) Stock Up Recently?

Jan 14
Do Its Financials Have Any Role To Play In Driving Caregen Co., Ltd.'s (KOSDAQ:214370) Stock Up Recently?

Caregen Co., Ltd. (KOSDAQ:214370) Goes Ex-Dividend Soon

Dec 25
Caregen Co., Ltd. (KOSDAQ:214370) Goes Ex-Dividend Soon

Do Insiders Own Lots Of Shares In Caregen Co., Ltd. (KOSDAQ:214370)?

Dec 10
Do Insiders Own Lots Of Shares In Caregen Co., Ltd. (KOSDAQ:214370)?

Is Caregen Co., Ltd. (KOSDAQ:214370) A Great Dividend Stock?

Nov 19
Is Caregen Co., Ltd. (KOSDAQ:214370) A Great Dividend Stock?

Financial Position Analysis

Short Term Liabilities: A214370's short term assets (₩91.6B) exceed its short term liabilities (₩6.7B).

Long Term Liabilities: A214370's short term assets (₩91.6B) exceed its long term liabilities (₩9.1B).


Debt to Equity History and Analysis

Debt Level: A214370 is debt free.

Reducing Debt: A214370 has not had any debt for past 5 years.

Debt Coverage: A214370 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A214370 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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