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.