C&R Research Balance Sheet Health
Financial Health criteria checks 5/6
C&R Research has a total shareholder equity of ₩42.4B and total debt of ₩6.1B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₩77.1B and ₩34.7B respectively. C&R Research's EBIT is ₩5.5B making its interest coverage ratio 146.6. It has cash and short-term investments of ₩9.9B.
Key information
14.4%
Debt to equity ratio
₩6.08b
Debt
Interest coverage ratio | 146.6x |
Cash | ₩9.85b |
Equity | ₩42.35b |
Total liabilities | ₩34.71b |
Total assets | ₩77.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A359090's short term assets (₩36.4B) exceed its short term liabilities (₩31.0B).
Long Term Liabilities: A359090's short term assets (₩36.4B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A359090 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A359090's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A359090's debt is well covered by operating cash flow (32.3%).
Interest Coverage: A359090's interest payments on its debt are well covered by EBIT (146.6x coverage).