CU-Tech Balance Sheet Health
Financial Health criteria checks 5/6
CU-Tech has a total shareholder equity of ₩100.5B and total debt of ₩4.1B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₩144.3B and ₩43.8B respectively. CU-Tech's EBIT is ₩1.2B making its interest coverage ratio -0.9. It has cash and short-term investments of ₩64.5B.
Key information
4.1%
Debt to equity ratio
₩4.14b
Debt
Interest coverage ratio | -0.9x |
Cash | ₩64.52b |
Equity | ₩100.53b |
Total liabilities | ₩43.81b |
Total assets | ₩144.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A376290's short term assets (₩113.0B) exceed its short term liabilities (₩35.6B).
Long Term Liabilities: A376290's short term assets (₩113.0B) exceed its long term liabilities (₩8.2B).
Debt to Equity History and Analysis
Debt Level: A376290 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A376290's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A376290's debt is well covered by operating cash flow (72%).
Interest Coverage: A376290 earns more interest than it pays, so coverage of interest payments is not a concern.