Celltrion Balance Sheet Health
Financial Health criteria checks 6/6
Celltrion has a total shareholder equity of ₩17,125.8B and total debt of ₩1,874.3B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ₩19,917.5B and ₩2,791.7B respectively. Celltrion's EBIT is ₩651.4B making its interest coverage ratio -69.3. It has cash and short-term investments of ₩757.5B.
Key information
10.9%
Debt to equity ratio
₩1.87t
Debt
Interest coverage ratio | -69.3x |
Cash | ₩757.50b |
Equity | ₩17.13t |
Total liabilities | ₩2.79t |
Total assets | ₩19.92t |
Recent financial health updates
We Think Celltrion (KRX:068270) Can Stay On Top Of Its Debt
Mar 19Celltrion (KRX:068270) Has A Rock Solid Balance Sheet
Feb 03Recent updates
Celltrion, Inc. (KRX:068270) Not Flying Under The Radar
Apr 30Celltrion's (KRX:068270) Profits May Not Reveal Underlying Issues
Mar 25We Think Celltrion (KRX:068270) Can Stay On Top Of Its Debt
Mar 19Here's Why I Think Celltrion (KRX:068270) Is An Interesting Stock
May 05Robust Earnings May Not Tell The Whole Story For Celltrion (KRX:068270)
Mar 25Here's What Celltrion, Inc.'s (KRX:068270) Shareholder Ownership Structure Looks Like
Mar 15Is Celltrion's (KRX:068270) Share Price Gain Of 208% Well Earned?
Feb 24Celltrion (KRX:068270) Has A Rock Solid Balance Sheet
Feb 03Is Celltrion, Inc.'s (KRX:068270) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 13Does Celltrion (KRX:068270) Deserve A Spot On Your Watchlist?
Dec 23Are Institutions Heavily Invested In Celltrion, Inc.'s (KRX:068270) Shares?
Dec 02Financial Position Analysis
Short Term Liabilities: A068270's short term assets (₩4,880.9B) exceed its short term liabilities (₩2,470.6B).
Long Term Liabilities: A068270's short term assets (₩4,880.9B) exceed its long term liabilities (₩321.2B).
Debt to Equity History and Analysis
Debt Level: A068270's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: A068270's debt to equity ratio has reduced from 19.9% to 10.9% over the past 5 years.
Debt Coverage: A068270's debt is well covered by operating cash flow (28.7%).
Interest Coverage: A068270 earns more interest than it pays, so coverage of interest payments is not a concern.