Caregen Balance Sheet Health
Financial Health criteria checks 6/6
Caregen has a total shareholder equity of ₩217.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩260.5B and ₩43.5B respectively. Caregen's EBIT is ₩37.1B making its interest coverage ratio -10.3. It has cash and short-term investments of ₩140.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -10.3x |
| Cash | ₩140.03b |
| Equity | ₩217.02b |
| Total liabilities | ₩43.50b |
| Total assets | ₩260.52b |
Recent financial health updates
No updates
Recent updates
Caregen (KOSDAQ:214370) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 18
With Caregen Co., Ltd. (KOSDAQ:214370) It Looks Like You'll Get What You Pay For
Mar 05A Look At The Fair Value Of Caregen Co., Ltd. (KOSDAQ:214370)
Apr 20Here's How We Evaluate Caregen Co., Ltd.'s (KOSDAQ:214370) Dividend
Mar 02Caregen (KOSDAQ:214370) Is Growing Earnings But Are They A Good Guide?
Feb 04
Do Its Financials Have Any Role To Play In Driving Caregen Co., Ltd.'s (KOSDAQ:214370) Stock Up Recently?
Jan 14Caregen Co., Ltd. (KOSDAQ:214370) Goes Ex-Dividend Soon
Dec 25Do Insiders Own Lots Of Shares In Caregen Co., Ltd. (KOSDAQ:214370)?
Dec 10Is Caregen Co., Ltd. (KOSDAQ:214370) A Great Dividend Stock?
Nov 19Financial Position Analysis
Short Term Liabilities: A214370's short term assets (₩180.5B) exceed its short term liabilities (₩34.7B).
Long Term Liabilities: A214370's short term assets (₩180.5B) exceed its long term liabilities (₩8.8B).
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.