Pusan Cast Iron Balance Sheet Health
Financial Health criteria checks 3/6
Pusan Cast Iron has a total shareholder equity of ₩21.4B and total debt of ₩115.2B, which brings its debt-to-equity ratio to 537.5%. Its total assets and total liabilities are ₩243.1B and ₩221.7B respectively.
Key information
537.5%
Debt to equity ratio
₩115.20b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.25b |
| Equity | ₩21.43b |
| Total liabilities | ₩221.66b |
| Total assets | ₩243.10b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A005030's short term assets (₩76.3B) do not cover its short term liabilities (₩183.3B).
Long Term Liabilities: A005030's short term assets (₩76.3B) exceed its long term liabilities (₩38.4B).
Debt to Equity History and Analysis
Debt Level: A005030's net debt to equity ratio (522.3%) is considered high.
Reducing Debt: A005030's debt to equity ratio has increased from 252.2% to 537.5% 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 A005030 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A005030 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.2% per year.