C&G Hi Tech Balance Sheet Health
Financial Health criteria checks 5/6
C&G Hi Tech has a total shareholder equity of ₩111.0B and total debt of ₩14.1B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ₩160.3B and ₩49.3B respectively. C&G Hi Tech's EBIT is ₩12.7B making its interest coverage ratio -25.5. It has cash and short-term investments of ₩58.1B.
Key information
12.7%
Debt to equity ratio
₩14.07b
Debt
| Interest coverage ratio | -25.5x |
| Cash | ₩58.07b |
| Equity | ₩111.01b |
| Total liabilities | ₩49.31b |
| Total assets | ₩160.31b |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For C&G Hi Tech (KOSDAQ:264660) Than Just Sluggish Earnings
Mar 27
Is 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 (₩107.7B) exceed its short term liabilities (₩45.4B).
Long Term Liabilities: A264660's short term assets (₩107.7B) exceed its long term liabilities (₩3.9B).
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 (190.9%).
Interest Coverage: A264660 earns more interest than it pays, so coverage of interest payments is not a concern.