Cafe24 Balance Sheet Health
Financial Health criteria checks 6/6
Cafe24 has a total shareholder equity of ₩204.3B and total debt of ₩10.7B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₩344.2B and ₩139.9B respectively. Cafe24's EBIT is ₩9.3B making its interest coverage ratio 7. It has cash and short-term investments of ₩110.6B.
Key information
5.2%
Debt to equity ratio
₩10.70b
Debt
| Interest coverage ratio | 7x |
| Cash | ₩110.59b |
| Equity | ₩204.28b |
| Total liabilities | ₩139.91b |
| Total assets | ₩344.20b |
Recent financial health updates
Is Cafe24 (KOSDAQ:042000) Using Too Much Debt?
Jul 31
Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?
Mar 20Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?
Dec 17Recent updates
Cafe24 Corp. (KOSDAQ:042000) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Aug 19Is Cafe24 (KOSDAQ:042000) Using Too Much Debt?
Jul 31Calculating The Intrinsic Value Of Cafe24 Corp. (KOSDAQ:042000)
Jul 17Optimistic Investors Push Cafe24 Corp. (KOSDAQ:042000) Shares Up 69% But Growth Is Lacking
Jun 27There's Reason For Concern Over Cafe24 Corp.'s (KOSDAQ:042000) Massive 69% Price Jump
Jun 27There Are Reasons To Feel Uneasy About Cafe24's (KOSDAQ:042000) Returns On Capital
Jun 10Risks Still Elevated At These Prices As Cafe24 Corp. (KOSDAQ:042000) Shares Dive 26%
Mar 21Estimating The Intrinsic Value Of Cafe24 Corp. (KOSDAQ:042000)
Feb 26Is Cafe24 Corp. (KOSDAQ:042000) Worth ₩34k Based On Its Intrinsic Value?
Apr 19Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?
Mar 20Should You Investigate Cafe24 Corp. (KOSDAQ:042000) At ₩32,250?
Mar 05Returns On Capital At Cafe24 (KOSDAQ:042000) Paint An Interesting Picture
Feb 18What Type Of Shareholders Make Up Cafe24 Corp.'s (KOSDAQ:042000) Share Registry?
Feb 03Is Cafe24 Corp. (KOSDAQ:042000) Worth ₩74k Based On Its Intrinsic Value?
Jan 16
If You Had Bought Cafe24 (KOSDAQ:042000) Stock A Year Ago, You Could Pocket A 24% Gain Today
Jan 01Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?
Dec 17Cafe24 Corp.'s (KOSDAQ:042000) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 02Financial Position Analysis
Short Term Liabilities: A042000's short term assets (₩173.7B) exceed its short term liabilities (₩119.2B).
Long Term Liabilities: A042000's short term assets (₩173.7B) exceed its long term liabilities (₩20.7B).
Debt to Equity History and Analysis
Debt Level: A042000 has more cash than its total debt.
Reducing Debt: A042000's debt to equity ratio has reduced from 18.4% to 5.2% over the past 5 years.
Debt Coverage: A042000's debt is well covered by operating cash flow (526.1%).
Interest Coverage: A042000's interest payments on its debt are well covered by EBIT (7x coverage).