CHUNGDAMGLOBAL Balance Sheet Health
Financial Health criteria checks 3/6
CHUNGDAMGLOBAL has a total shareholder equity of ₩83.3B and total debt of ₩29.2B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are ₩148.5B and ₩65.1B respectively. CHUNGDAMGLOBAL's EBIT is ₩292.4M making its interest coverage ratio 0.2. It has cash and short-term investments of ₩31.0B.
Key information
35.0%
Debt to equity ratio
₩29.19b
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₩30.98b |
| Equity | ₩83.34b |
| Total liabilities | ₩65.13b |
| Total assets | ₩148.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A362320's short term assets (₩124.7B) exceed its short term liabilities (₩63.7B).
Long Term Liabilities: A362320's short term assets (₩124.7B) exceed its long term liabilities (₩1.4B).
Debt to Equity History and Analysis
Debt Level: A362320 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A362320's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A362320's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: A362320's interest payments on its debt are not well covered by EBIT (0.2x coverage).