Castec KoreaLtd Balance Sheet Health
Financial Health criteria checks 3/6
Castec KoreaLtd has a total shareholder equity of ₩80.7B and total debt of ₩75.5B, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are ₩227.8B and ₩147.1B respectively.
Key information
93.6%
Debt to equity ratio
₩75.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩16.32b |
| Equity | ₩80.70b |
| Total liabilities | ₩147.07b |
| Total assets | ₩227.77b |
Recent financial health updates
Is Castec KoreaLtd (KOSDAQ:071850) Weighed On By Its Debt Load?
Nov 13
Is Castec KoreaLtd (KOSDAQ:071850) A Risky Investment?
Feb 28Recent updates
Is Castec KoreaLtd (KOSDAQ:071850) Weighed On By Its Debt Load?
Nov 13Castec Korea Co.,Ltd (KOSDAQ:071850) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Jul 05Not Many Are Piling Into Castec Korea Co.,Ltd (KOSDAQ:071850) Stock Yet As It Plummets 26%
Apr 19Castec Korea Co.,Ltd's (KOSDAQ:071850) Subdued P/S Might Signal An Opportunity
Feb 28Is Castec KoreaLtd (KOSDAQ:071850) A Risky Investment?
Feb 28Castec KoreaLtd (KOSDAQ:071850) Shareholders Have Enjoyed A 47% Share Price Gain
Jan 05Financial Position Analysis
Short Term Liabilities: A071850's short term assets (₩104.8B) do not cover its short term liabilities (₩105.1B).
Long Term Liabilities: A071850's short term assets (₩104.8B) exceed its long term liabilities (₩41.9B).
Debt to Equity History and Analysis
Debt Level: A071850's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: A071850's debt to equity ratio has increased from 93% to 93.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A071850 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A071850 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.6% per year.