Cafe24 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cafe24 has a total shareholder equity of ₩204.3B and total debt of ₩10.7B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₩344.2B and ₩139.9B respectively. Cafe24's EBIT is ₩9.3B making its interest coverage ratio 7. It has cash and short-term investments of ₩110.6B.

Anahtar bilgiler

5.2%

Borç/özkaynak oranı

₩10.70b

Borç

Faiz karşılama oranı7x
Nakit₩110.59b
Eşitlik₩204.28b
Toplam yükümlülükler₩139.91b
Toplam varlıklar₩344.20b

Son finansal sağlık güncellemeleri

Recent updates

Cafe24 Corp. (KOSDAQ:042000) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Aug 19
Cafe24 Corp. (KOSDAQ:042000) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Is Cafe24 (KOSDAQ:042000) Using Too Much Debt?

Jul 31
Is Cafe24 (KOSDAQ:042000) Using Too Much Debt?

Calculating The Intrinsic Value Of Cafe24 Corp. (KOSDAQ:042000)

Jul 17
Calculating The Intrinsic Value Of Cafe24 Corp. (KOSDAQ:042000)

Optimistic Investors Push Cafe24 Corp. (KOSDAQ:042000) Shares Up 69% But Growth Is Lacking

Jun 27
Optimistic Investors Push Cafe24 Corp. (KOSDAQ:042000) Shares Up 69% But Growth Is Lacking

There's Reason For Concern Over Cafe24 Corp.'s (KOSDAQ:042000) Massive 69% Price Jump

Jun 27
There's Reason For Concern Over Cafe24 Corp.'s (KOSDAQ:042000) Massive 69% Price Jump

There Are Reasons To Feel Uneasy About Cafe24's (KOSDAQ:042000) Returns On Capital

Jun 10
There Are Reasons To Feel Uneasy About Cafe24's (KOSDAQ:042000) Returns On Capital

Risks Still Elevated At These Prices As Cafe24 Corp. (KOSDAQ:042000) Shares Dive 26%

Mar 21
Risks Still Elevated At These Prices As Cafe24 Corp. (KOSDAQ:042000) Shares Dive 26%

Estimating The Intrinsic Value Of Cafe24 Corp. (KOSDAQ:042000)

Feb 26
Estimating The Intrinsic Value Of Cafe24 Corp. (KOSDAQ:042000)

Is Cafe24 Corp. (KOSDAQ:042000) Worth ₩34k Based On Its Intrinsic Value?

Apr 19
Is Cafe24 Corp. (KOSDAQ:042000) Worth ₩34k Based On Its Intrinsic Value?

Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?

Mar 20
Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?

Should You Investigate Cafe24 Corp. (KOSDAQ:042000) At ₩32,250?

Mar 05
Should You Investigate Cafe24 Corp. (KOSDAQ:042000) At ₩32,250?

Returns On Capital At Cafe24 (KOSDAQ:042000) Paint An Interesting Picture

Feb 18
Returns On Capital At Cafe24 (KOSDAQ:042000) Paint An Interesting Picture

What Type Of Shareholders Make Up Cafe24 Corp.'s (KOSDAQ:042000) Share Registry?

Feb 03
What Type Of Shareholders Make Up Cafe24 Corp.'s (KOSDAQ:042000) Share Registry?

Is Cafe24 Corp. (KOSDAQ:042000) Worth ₩74k Based On Its Intrinsic Value?

Jan 16
Is Cafe24 Corp. (KOSDAQ:042000) Worth ₩74k Based On Its Intrinsic Value?

If You Had Bought Cafe24 (KOSDAQ:042000) Stock A Year Ago, You Could Pocket A 24% Gain Today

Jan 01
If You Had Bought Cafe24 (KOSDAQ:042000) Stock A Year Ago, You Could Pocket A 24% Gain Today

Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?

Dec 17
Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?

Cafe24 Corp.'s (KOSDAQ:042000) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 02
Cafe24 Corp.'s (KOSDAQ:042000) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A042000's short term assets (₩173.7B) exceed its short term liabilities (₩119.2B).

Uzun Vadeli Yükümlülükler: A042000's short term assets (₩173.7B) exceed its long term liabilities (₩20.7B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A042000 has more cash than its total debt.

Borcun Azaltılması: A042000's debt to equity ratio has reduced from 18.4% to 5.2% over the past 5 years.

Borç Kapsamı: A042000's debt is well covered by operating cash flow (526.1%).

Faiz Kapsamı: A042000's interest payments on its debt are well covered by EBIT (7x coverage).


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