CHEMTRONICS.Co.Ltd Balance Sheet Health
Financial Health criteria checks 3/6
CHEMTRONICS.Co.Ltd has a total shareholder equity of ₩182.2B and total debt of ₩247.1B, which brings its debt-to-equity ratio to 135.7%. Its total assets and total liabilities are ₩493.1B and ₩310.9B respectively. CHEMTRONICS.Co.Ltd's EBIT is ₩19.1B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩79.1B.
Key information
135.7%
Debt to equity ratio
₩247.13b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₩79.12b |
| Equity | ₩182.16b |
| Total liabilities | ₩310.92b |
| Total assets | ₩493.09b |
Recent financial health updates
Does CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Have A Healthy Balance Sheet?
Feb 16
Is CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Using Too Much Debt?
Nov 18
Recent updates
Revenues Not Telling The Story For CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010) After Shares Rise 28%
Apr 04Here's What You Should Know About CHEMTRONICS.CO.,Ltd.'s (KOSDAQ:089010) 1.1% Dividend Yield
Apr 05Is CHEMTRONICS.CO.,Ltd. (KOSDAQ:089010) A High Quality Stock To Own?
Mar 07Does CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Have A Healthy Balance Sheet?
Feb 16What Can The Trends At CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Tell Us About Their Returns?
Feb 01Can You Imagine How Elated CHEMTRONICS.CO.Ltd's (KOSDAQ:089010) Shareholders Feel About Its 358% Share Price Gain?
Jan 17Is CHEMTRONICS.CO.,Ltd. (KOSDAQ:089010) A Good Fit For Your Dividend Portfolio?
Jan 02We're Not So Sure You Should Rely on CHEMTRONICS.CO.Ltd's (KOSDAQ:089010) Statutory Earnings
Dec 18A Closer Look At CHEMTRONICS.CO.,Ltd.'s (KOSDAQ:089010) Impressive ROE
Dec 03Is CHEMTRONICS.CO.Ltd (KOSDAQ:089010) Using Too Much Debt?
Nov 18Financial Position Analysis
Short Term Liabilities: A089010's short term assets (₩247.9B) exceed its short term liabilities (₩237.7B).
Long Term Liabilities: A089010's short term assets (₩247.9B) exceed its long term liabilities (₩73.2B).
Debt to Equity History and Analysis
Debt Level: A089010's net debt to equity ratio (92.2%) is considered high.
Reducing Debt: A089010's debt to equity ratio has reduced from 148.5% to 135.7% over the past 5 years.
Debt Coverage: A089010's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: A089010's interest payments on its debt are not well covered by EBIT (1.6x coverage).