CUCKOO Homesys Balance Sheet Health
Financial Health criteria checks 6/6
CUCKOO Homesys has a total shareholder equity of ₩899.3B and total debt of ₩17.6B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₩1,138.1B and ₩238.8B respectively. CUCKOO Homesys's EBIT is ₩145.0B making its interest coverage ratio -3.7. It has cash and short-term investments of ₩107.4B.
Key information
2.0%
Debt to equity ratio
₩17.55b
Debt
| Interest coverage ratio | -3.7x |
| Cash | ₩107.36b |
| Equity | ₩899.28b |
| Total liabilities | ₩238.83b |
| Total assets | ₩1.14t |
Recent financial health updates
Recent updates
We Like CUCKOO Homesys' (KRX:284740) Returns And Here's How They're Trending
Mar 31
Is There An Opportunity With CUCKOO Homesys Co., Ltd's (KRX:284740) 40% Undervaluation?
Mar 17Could The CUCKOO Homesys Co., Ltd (KRX:284740) Ownership Structure Tell Us Something Useful?
Mar 02Are CUCKOO Homesys' (KRX:284740) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 17
Here's Why I Think CUCKOO Homesys (KRX:284740) Might Deserve Your Attention Today
Feb 03Is CUCKOO Homesys (KRX:284740) A Risky Investment?
Jan 20Should You Be Excited About CUCKOO Homesys Co., Ltd's (KRX:284740) 18% Return On Equity?
Jan 07There's A Lot To Like About CUCKOO Homesys' (KRX:284740) Upcoming ₩560 Dividend
Dec 25Under The Bonnet, CUCKOO Homesys' (KRX:284740) Returns Look Impressive
Dec 23A Look At The Intrinsic Value Of CUCKOO Homesys Co., Ltd (KRX:284740)
Dec 08CUCKOO Homesys (KRX:284740) Share Prices Have Dropped 11% In The Last Year
Nov 25Financial Position Analysis
Short Term Liabilities: A284740's short term assets (₩460.9B) exceed its short term liabilities (₩226.1B).
Long Term Liabilities: A284740's short term assets (₩460.9B) exceed its long term liabilities (₩12.8B).
Debt to Equity History and Analysis
Debt Level: A284740 has more cash than its total debt.
Reducing Debt: A284740's debt to equity ratio has reduced from 8.5% to 2% over the past 5 years.
Debt Coverage: A284740's debt is well covered by operating cash flow (365%).
Interest Coverage: A284740 earns more interest than it pays, so coverage of interest payments is not a concern.