CU-Tech Balance Sheet Health
Financial Health criteria checks 6/6
CU-Tech has a total shareholder equity of ₩108.7B and total debt of ₩3.3B, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₩152.9B and ₩44.2B respectively. CU-Tech's EBIT is ₩10.2B making its interest coverage ratio -6.4. It has cash and short-term investments of ₩73.4B.
Key information
3.0%
Debt to equity ratio
₩3.31b
Debt
| Interest coverage ratio | -6.4x |
| Cash | ₩73.43b |
| Equity | ₩108.69b |
| Total liabilities | ₩44.16b |
| Total assets | ₩152.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A376290's short term assets (₩121.5B) exceed its short term liabilities (₩36.1B).
Long Term Liabilities: A376290's short term assets (₩121.5B) exceed its long term liabilities (₩8.0B).
Debt to Equity History and Analysis
Debt Level: A376290 has more cash than its total debt.
Reducing Debt: A376290's debt to equity ratio has reduced from 3.6% to 3% over the past 5 years.
Debt Coverage: A376290's debt is well covered by operating cash flow (383.9%).
Interest Coverage: A376290 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:36 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CU-Tech Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |