C&R Research Balance Sheet Health
Financial Health criteria checks 5/6
C&R Research has a total shareholder equity of ₩42.5B and total debt of ₩6.1B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ₩77.8B and ₩35.4B respectively. C&R Research's EBIT is ₩6.2B making its interest coverage ratio 98.6. It has cash and short-term investments of ₩11.9B.
Key information
14.3%
Debt to equity ratio
₩6.06b
Debt
Interest coverage ratio | 98.6x |
Cash | ₩11.90b |
Equity | ₩42.49b |
Total liabilities | ₩35.35b |
Total assets | ₩77.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A359090's short term assets (₩36.5B) exceed its short term liabilities (₩31.6B).
Long Term Liabilities: A359090's short term assets (₩36.5B) exceed its long term liabilities (₩3.8B).
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 (58%).
Interest Coverage: A359090's interest payments on its debt are well covered by EBIT (98.6x coverage).