C&R Research Balance Sheet Health
Financial Health criteria checks 5/6
C&R Research has a total shareholder equity of ₩45.0B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₩79.5B and ₩34.5B respectively. C&R Research's EBIT is ₩5.7B making its interest coverage ratio -594.6. It has cash and short-term investments of ₩13.0B.
Key information
11.1%
Debt to equity ratio
₩5.00b
Debt
| Interest coverage ratio | -594.6x |
| Cash | ₩13.01b |
| Equity | ₩44.97b |
| Total liabilities | ₩34.50b |
| Total assets | ₩79.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A359090's short term assets (₩38.9B) exceed its short term liabilities (₩31.7B).
Long Term Liabilities: A359090's short term assets (₩38.9B) exceed its long term liabilities (₩2.8B).
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 (147.4%).
Interest Coverage: A359090 earns more interest than it pays, so coverage of interest payments is not a concern.