Charm EngineeringLtd Balance Sheet Health
Financial Health criteria checks 5/6
Charm EngineeringLtd has a total shareholder equity of ₩83.8B and total debt of ₩22.4B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ₩631.4B and ₩547.7B respectively.
Key information
26.7%
Debt to equity ratio
₩22.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩30.06b |
| Equity | ₩83.75b |
| Total liabilities | ₩547.70b |
| Total assets | ₩631.45b |
Recent financial health updates
Is Charm EngineeringLtd (KRX:009310) Weighed On By Its Debt Load?
Dec 16
Charm EngineeringLtd (KRX:009310) Takes On Some Risk With Its Use Of Debt
Dec 05Recent updates
Charm Engineering Co.,Ltd.'s (KRX:009310) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Jan 08Is Charm EngineeringLtd (KRX:009310) Weighed On By Its Debt Load?
Dec 16Charm Engineering Co.,Ltd.'s (KRX:009310) Share Price Is Matching Sentiment Around Its Revenues
Sep 30Improved Revenues Required Before Charm Engineering Co.,Ltd. (KRX:009310) Shares Find Their Feet
May 31Charm Engineering Co.,Ltd. (KRX:009310) Held Back By Insufficient Growth Even After Shares Climb 56%
Feb 26There Are Reasons To Feel Uneasy About Charm EngineeringLtd's (KRX:009310) Returns On Capital
Apr 29If You Had Bought Charm EngineeringLtd (KRX:009310) Stock A Year Ago, You Could Pocket A 62% Gain Today
Mar 20Charm EngineeringLtd (KRX:009310) Takes On Some Risk With Its Use Of Debt
Dec 05Financial Position Analysis
Short Term Liabilities: A009310's short term assets (₩426.9B) exceed its short term liabilities (₩47.1B).
Long Term Liabilities: A009310's short term assets (₩426.9B) do not cover its long term liabilities (₩500.6B).
Debt to Equity History and Analysis
Debt Level: A009310 has more cash than its total debt.
Reducing Debt: A009310's debt to equity ratio has reduced from 58% to 26.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A009310 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A009310 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 1.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 07:21 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Charm Engineering Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| YoungSik Yoon | Shinhan Investment Corp. |