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CTK Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
CTK has a total shareholder equity of ₩157.8B and total debt of ₩10.3B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₩194.2B and ₩36.5B respectively. CTK's EBIT is ₩651.3M making its interest coverage ratio -0.4. It has cash and short-term investments of ₩50.4B.
Anahtar bilgiler
6.5%
Borç/özkaynak oranı
₩10.27b
Borç
| Faiz karşılama oranı | -0.4x |
| Nakit | ₩50.41b |
| Eşitlik | ₩157.76b |
| Toplam yükümlülükler | ₩36.45b |
| Toplam varlıklar | ₩194.21b |
Son finansal sağlık güncellemeleri
CTK (KOSDAQ:260930) Has A Rock Solid Balance Sheet
May 05
Is CTK Cosmetics (KOSDAQ:260930) A Risky Investment?
Apr 14Is CTK Cosmetics (KOSDAQ:260930) Using Debt Sensibly?
Dec 23Recent updates
Positive Sentiment Still Eludes CTK Co., Ltd (KOSDAQ:260930) Following 27% Share Price Slump
Jul 15CTK Co., Ltd's (KOSDAQ:260930) 31% Price Boost Is Out Of Tune With Revenues
May 12CTK (KOSDAQ:260930) Has A Rock Solid Balance Sheet
May 05Shareholders Will Be Pleased With The Quality of CTK's (KOSDAQ:260930) Earnings
Mar 31Is CTK Cosmetics (KOSDAQ:260930) A Risky Investment?
Apr 14CTK Cosmetics (KOSDAQ:260930) Shareholders Have Enjoyed A 88% Share Price Gain
Mar 16How Does CTK Cosmetics Co., Ltd (KOSDAQ:260930) Fare As A Dividend Stock?
Feb 17
What Type Of Shareholders Own The Most Number of CTK Cosmetics Co., Ltd (KOSDAQ:260930) Shares?
Jan 18Is CTK Cosmetics (KOSDAQ:260930) Using Debt Sensibly?
Dec 23Investors Who Bought CTK Cosmetics (KOSDAQ:260930) Shares A Year Ago Are Now Up 13%
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A260930's short term assets (₩82.8B) exceed its short term liabilities (₩34.0B).
Uzun Vadeli Yükümlülükler: A260930's short term assets (₩82.8B) exceed its long term liabilities (₩2.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A260930 has more cash than its total debt.
Borcun Azaltılması: A260930's debt to equity ratio has increased from 1% to 6.5% over the past 5 years.
Borç Kapsamı: A260930's debt is well covered by operating cash flow (51.2%).
Faiz Kapsamı: A260930 earns more interest than it pays, so coverage of interest payments is not a concern.