CYMECHS Balance Sheet Health
Financial Health criteria checks 6/6
CYMECHS has a total shareholder equity of ₩163.8B and total debt of ₩18.0B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₩215.7B and ₩52.0B respectively. CYMECHS's EBIT is ₩9.2B making its interest coverage ratio -4.2. It has cash and short-term investments of ₩70.6B.
Key information
11.0%
Debt to equity ratio
₩18.00b
Debt
Interest coverage ratio | -4.2x |
Cash | ₩70.57b |
Equity | ₩163.76b |
Total liabilities | ₩51.98b |
Total assets | ₩215.74b |
Recent financial health updates
Recent updates
CYMECHS' (KOSDAQ:160980) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 20Subdued Growth No Barrier To CYMECHS Inc. (KOSDAQ:160980) With Shares Advancing 41%
Mar 05We Like These Underlying Trends At CYMECHS (KOSDAQ:160980)
Mar 19Why CYMECHS Inc. (KOSDAQ:160980) Is A Dividend Rockstar
Mar 03Shareholders of CYMECHS (KOSDAQ:160980) Must Be Delighted With Their 301% Total Return
Feb 16Estimating The Fair Value Of CYMECHS Inc. (KOSDAQ:160980)
Feb 02Is CYMECHS (KOSDAQ:160980) A Risky Investment?
Jan 20Is CYMECHS Inc.'s (KOSDAQ:160980) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 07Is It Smart To Buy CYMECHS Inc. (KOSDAQ:160980) Before It Goes Ex-Dividend?
Dec 24Will The ROCE Trend At CYMECHS (KOSDAQ:160980) Continue?
Dec 15Is There More To The Story Than CYMECHS's (KOSDAQ:160980) Earnings Growth?
Dec 02Do Insiders Own Lots Of Shares In CYMECHS Inc. (KOSDAQ:160980)?
Nov 19Financial Position Analysis
Short Term Liabilities: A160980's short term assets (₩131.5B) exceed its short term liabilities (₩49.6B).
Long Term Liabilities: A160980's short term assets (₩131.5B) exceed its long term liabilities (₩2.4B).
Debt to Equity History and Analysis
Debt Level: A160980 has more cash than its total debt.
Reducing Debt: A160980's debt to equity ratio has reduced from 15.6% to 11% over the past 5 years.
Debt Coverage: A160980's debt is well covered by operating cash flow (146.3%).
Interest Coverage: A160980 earns more interest than it pays, so coverage of interest payments is not a concern.