Castec KoreaLtd Balance Sheet Health
Financial Health criteria checks 3/6
Castec KoreaLtd has a total shareholder equity of ₩73.9B and total debt of ₩79.1B, which brings its debt-to-equity ratio to 107%. Its total assets and total liabilities are ₩226.9B and ₩153.0B respectively.
Key information
107.0%
Debt to equity ratio
₩79.13b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.31b |
Equity | ₩73.94b |
Total liabilities | ₩152.99b |
Total assets | ₩226.93b |
Recent financial health updates
Recent updates
Not 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 (₩100.8B) do not cover its short term liabilities (₩108.0B).
Long Term Liabilities: A071850's short term assets (₩100.8B) exceed its long term liabilities (₩45.0B).
Debt to Equity History and Analysis
Debt Level: A071850's net debt to equity ratio (94.4%) is considered high.
Reducing Debt: A071850's debt to equity ratio has increased from 91.8% to 107% 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 38% per year.