COWELL FASHIONLtd Balance Sheet Health
Financial Health criteria checks 1/6
COWELL FASHIONLtd has a total shareholder equity of ₩352.8B and total debt of ₩319.8B, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are ₩885.9B and ₩533.1B respectively. COWELL FASHIONLtd's EBIT is ₩32.2B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩38.2B.
Key information
90.6%
Debt to equity ratio
₩319.78b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩38.23b |
| Equity | ₩352.78b |
| Total liabilities | ₩533.09b |
| Total assets | ₩885.87b |
Recent financial health updates
Does COWELL FASHIONLtd (KOSDAQ:033290) Have A Healthy Balance Sheet?
Nov 12
Is COWELL FASHIONLtd (KOSDAQ:033290) A Risky Investment?
Aug 07COWELL FASHIONLtd (KOSDAQ:033290) Seems To Use Debt Quite Sensibly
Feb 06Recent updates
Does COWELL FASHIONLtd (KOSDAQ:033290) Have A Healthy Balance Sheet?
Nov 12COWELL FASHION Co.,Ltd (KOSDAQ:033290) Doing What It Can To Lift Shares
Sep 27Is COWELL FASHIONLtd (KOSDAQ:033290) A Risky Investment?
Aug 07We Think That There Are More Issues For COWELL FASHIONLtd (KOSDAQ:033290) Than Just Sluggish Earnings
Mar 31Under The Bonnet, COWELL FASHIONLtd's (KOSDAQ:033290) Returns Look Impressive
May 02Here's What You Should Know About COWELL FASHION Co.,Ltd's (KOSDAQ:033290) 0.8% Dividend Yield
Apr 10Here's Why I Think COWELL FASHIONLtd (KOSDAQ:033290) Is An Interesting Stock
Mar 28Can You Imagine How COWELL FASHIONLtd's (KOSDAQ:033290) Shareholders Feel About The 79% Share Price Increase?
Mar 14COWELL FASHION Co.,Ltd's (KOSDAQ:033290) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 01Is COWELL FASHION Co.,Ltd (KOSDAQ:033290) Trading At A 46% Discount?
Feb 17COWELL FASHIONLtd (KOSDAQ:033290) Seems To Use Debt Quite Sensibly
Feb 06Does COWELL FASHIONLtd (KOSDAQ:033290) Have The DNA Of A Multi-Bagger?
Jan 27
Could The COWELL FASHION Co.,Ltd (KOSDAQ:033290) Ownership Structure Tell Us Something Useful?
Jan 16Is COWELL FASHION Co.,Ltd (KOSDAQ:033290) A Smart Pick For Income Investors?
Jan 04Does COWELL FASHIONLtd (KOSDAQ:033290) Deserve A Spot On Your Watchlist?
Dec 23We Wouldn't Rely On COWELL FASHIONLtd's (KOSDAQ:033290) Statutory Earnings As A Guide
Dec 11Should COWELL FASHIONLtd (KOSDAQ:033290) Be Disappointed With Their 83% Profit?
Nov 29Financial Position Analysis
Short Term Liabilities: A033290's short term assets (₩83.4B) do not cover its short term liabilities (₩173.0B).
Long Term Liabilities: A033290's short term assets (₩83.4B) do not cover its long term liabilities (₩360.1B).
Debt to Equity History and Analysis
Debt Level: A033290's net debt to equity ratio (79.8%) is considered high.
Reducing Debt: A033290's debt to equity ratio has increased from 20.8% to 90.6% over the past 5 years.
Debt Coverage: A033290's debt is well covered by operating cash flow (23.5%).
Interest Coverage: A033290's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:00 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
COWELL FASHION Co.,Ltd is covered by 10 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 |
|---|---|
| Kwang Jin Kim | Cape Investment & Securities Co., Ltd. |
| Dong Oh Lim | IBK Securities Co. Ltd. |
| Sang-Hun Lee | iM Securities |