Celemics Balance Sheet Health
Financial Health criteria checks 6/6
Celemics has a total shareholder equity of ₩15.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩18.1B and ₩2.2B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.69b |
| Equity | ₩15.88b |
| Total liabilities | ₩2.24b |
| Total assets | ₩18.12b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A331920's short term assets (₩12.7B) exceed its short term liabilities (₩1.6B).
Long Term Liabilities: A331920's short term assets (₩12.7B) exceed its long term liabilities (₩587.1M).
Debt to Equity History and Analysis
Debt Level: A331920 is debt free.
Reducing Debt: A331920 has not had any debt for past 5 years.
Debt Coverage: A331920 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A331920 has no debt, therefore coverage of interest payments is not a concern.