CS Balance Sheet Health
Financial Health criteria checks 6/6
CS has a total shareholder equity of ₩17.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩26.8B and ₩9.0B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩15.11b |
Equity | ₩17.77b |
Total liabilities | ₩9.01b |
Total assets | ₩26.78b |
Financial Position Analysis
Short Term Liabilities: A065770's short term assets (₩21.2B) exceed its short term liabilities (₩8.6B).
Long Term Liabilities: A065770's short term assets (₩21.2B) exceed its long term liabilities (₩454.1M).
Debt to Equity History and Analysis
Debt Level: A065770 is debt free.
Reducing Debt: A065770 had no debt 5 years ago.
Debt Coverage: A065770 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A065770 has no debt, therefore coverage of interest payments is not a concern.