C&G Hi Tech Balance Sheet Health
Financial Health criteria checks 4/6
C&G Hi Tech has a total shareholder equity of ₩109.6B and total debt of ₩22.6B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ₩174.1B and ₩64.5B respectively. C&G Hi Tech's EBIT is ₩10.4B making its interest coverage ratio -23.8. It has cash and short-term investments of ₩47.4B.
Key information
20.6%
Debt to equity ratio
₩22.57b
Debt
Interest coverage ratio | -23.8x |
Cash | ₩47.37b |
Equity | ₩109.56b |
Total liabilities | ₩64.49b |
Total assets | ₩174.05b |
Recent financial health updates
Recent updates
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 02Here'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 (₩117.3B) exceed its short term liabilities (₩52.2B).
Long Term Liabilities: A264660's short term assets (₩117.3B) exceed its long term liabilities (₩12.3B).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A264660 earns more interest than it pays, so coverage of interest payments is not a concern.