CHUNGDAMGLOBAL Balance Sheet Health
Financial Health criteria checks 3/6
CHUNGDAMGLOBAL has a total shareholder equity of ₩70.4B and total debt of ₩24.3B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are ₩114.2B and ₩43.8B respectively. CHUNGDAMGLOBAL's EBIT is ₩1.2B making its interest coverage ratio 1. It has cash and short-term investments of ₩30.9B.
Key information
34.5%
Debt to equity ratio
₩24.26b
Debt
Interest coverage ratio | 1x |
Cash | ₩30.94b |
Equity | ₩70.40b |
Total liabilities | ₩43.80b |
Total assets | ₩114.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A362320's short term assets (₩99.0B) exceed its short term liabilities (₩42.7B).
Long Term Liabilities: A362320's short term assets (₩99.0B) exceed its long term liabilities (₩1.1B).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A362320's interest payments on its debt are not well covered by EBIT (1x coverage).