CyberOne Balance Sheet Health
Financial Health criteria checks 6/6
CyberOne has a total shareholder equity of ₩38.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩44.5B and ₩5.9B respectively. CyberOne's EBIT is ₩1.3B making its interest coverage ratio -1.5. It has cash and short-term investments of ₩21.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -1.5x |
Cash | ₩21.15b |
Equity | ₩38.64b |
Total liabilities | ₩5.86b |
Total assets | ₩44.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A356890's short term assets (₩26.1B) exceed its short term liabilities (₩5.7B).
Long Term Liabilities: A356890's short term assets (₩26.1B) exceed its long term liabilities (₩206.9M).
Debt to Equity History and Analysis
Debt Level: A356890 is debt free.
Reducing Debt: A356890 has not had any debt for past 5 years.
Debt Coverage: A356890 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A356890 has no debt, therefore coverage of interest payments is not a concern.