CYMECHS Balance Sheet Health
Financial Health criteria checks 6/6
CYMECHS has a total shareholder equity of ₩167.3B and total debt of ₩15.0B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₩213.1B and ₩45.8B respectively. CYMECHS's EBIT is ₩12.3B making its interest coverage ratio -4.9. It has cash and short-term investments of ₩70.9B.
Key information
9.0%
Debt to equity ratio
₩15.00b
Debt
| Interest coverage ratio | -4.9x |
| Cash | ₩70.86b |
| Equity | ₩167.30b |
| Total liabilities | ₩45.79b |
| Total assets | ₩213.09b |
Recent financial health updates
CYMECHS (KOSDAQ:160980) Seems To Use Debt Rather Sparingly
Sep 06
Is CYMECHS (KOSDAQ:160980) A Risky Investment?
Jan 20
Recent updates
Earnings Not Telling The Story For CYMECHS Inc. (KOSDAQ:160980)
Nov 12CYMECHS (KOSDAQ:160980) Seems To Use Debt Rather Sparingly
Sep 06CYMECHS Inc.'s (KOSDAQ:160980) 26% Share Price Plunge Could Signal Some Risk
Jul 23CYMECHS' (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 (₩128.7B) exceed its short term liabilities (₩34.9B).
Long Term Liabilities: A160980's short term assets (₩128.7B) exceed its long term liabilities (₩10.9B).
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 20% to 9% over the past 5 years.
Debt Coverage: A160980's debt is well covered by operating cash flow (128.5%).
Interest Coverage: A160980 earns more interest than it pays, so coverage of interest payments is not a concern.