Chunil Express Balance Sheet Health
Financial Health criteria checks 0/6
Chunil Express has a total shareholder equity of ₩19.1B and total debt of ₩11.0B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are ₩54.7B and ₩35.7B respectively.
Key information
57.7%
Debt to equity ratio
₩11.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.98b |
| Equity | ₩19.06b |
| Total liabilities | ₩35.68b |
| Total assets | ₩54.74b |
Financial Position Analysis
Short Term Liabilities: A000650's short term assets (₩5.0B) do not cover its short term liabilities (₩8.7B).
Long Term Liabilities: A000650's short term assets (₩5.0B) do not cover its long term liabilities (₩27.0B).
Debt to Equity History and Analysis
Debt Level: A000650's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: A000650's debt to equity ratio has increased from 2.5% to 57.7% over the past 5 years.
Debt Coverage: A000650's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A000650's interest payments on its debt are well covered by EBIT.