Cellfie GlobalLtd Balance Sheet Health
Financial Health criteria checks 4/6
Cellfie GlobalLtd has a total shareholder equity of ₩24.0B and total debt of ₩12.4B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are ₩43.0B and ₩19.0B respectively. Cellfie GlobalLtd's EBIT is ₩295.5M making its interest coverage ratio 0.5. It has cash and short-term investments of ₩11.8B.
Key information
51.7%
Debt to equity ratio
₩12.40b
Debt
Interest coverage ratio | 0.5x |
Cash | ₩11.80b |
Equity | ₩24.01b |
Total liabilities | ₩18.96b |
Total assets | ₩42.97b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A068940's short term assets (₩29.6B) exceed its short term liabilities (₩17.5B).
Long Term Liabilities: A068940's short term assets (₩29.6B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A068940's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: A068940's debt to equity ratio has reduced from 61.5% to 51.7% over the past 5 years.
Debt Coverage: A068940's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A068940's interest payments on its debt are not well covered by EBIT (0.5x coverage).