C&G Hi Tech Balance Sheet Health
Financial Health criteria checks 5/6
C&G Hi Tech has a total shareholder equity of ₩119.2B and total debt of ₩22.7B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ₩171.9B and ₩52.6B respectively. C&G Hi Tech's EBIT is ₩14.1B making its interest coverage ratio -21.2. It has cash and short-term investments of ₩79.7B.
Key information
19.0%
Debt to equity ratio
₩22.68b
Debt
| Interest coverage ratio | -21.2x |
| Cash | ₩79.66b |
| Equity | ₩119.22b |
| Total liabilities | ₩52.64b |
| Total assets | ₩171.86b |
Recent financial health updates
Recent updates
The Returns On Capital At C&G Hi Tech (KOSDAQ:264660) Don't Inspire Confidence
Nov 12
We Think C&G Hi Tech (KOSDAQ:264660) Can Stay On Top Of Its Debt
May 14We Think That There Are More Issues For C&G Hi Tech (KOSDAQ:264660) Than Just Sluggish Earnings
Mar 27Is C&G Hi Tech Co.,Ltd's(KOSDAQ:264660) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 22C&G Hi TechLtd (KOSDAQ:264660) Shareholders Have Enjoyed A 80% Share Price Gain
Feb 02
Here's What To Make Of C&G Hi TechLtd's (KOSDAQ:264660) Returns On Capital
Jan 12Is C&G Hi Tech Co.,Ltd (KOSDAQ:264660) Popular Amongst Insiders?
Dec 23Does C&G Hi TechLtd's (KOSDAQ:264660) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 26Financial Position Analysis
Short Term Liabilities: A264660's short term assets (₩116.7B) exceed its short term liabilities (₩40.8B).
Long Term Liabilities: A264660's short term assets (₩116.7B) exceed its long term liabilities (₩11.9B).
Debt to Equity History and Analysis
Debt Level: A264660 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A264660's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A264660's debt is well covered by operating cash flow (128.9%).
Interest Coverage: A264660 earns more interest than it pays, so coverage of interest payments is not a concern.