Automobile & PCB Balance Sheet Health
Financial Health criteria checks 3/6
Automobile & PCB has a total shareholder equity of ₩32.2B and total debt of ₩34.0B, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are ₩95.0B and ₩62.8B respectively.
Key information
105.3%
Debt to equity ratio
₩33.97b
Debt
Interest coverage ratio | n/a |
Cash | ₩6.43b |
Equity | ₩32.25b |
Total liabilities | ₩62.79b |
Total assets | ₩95.04b |
Financial Position Analysis
Short Term Liabilities: A015260's short term assets (₩38.1B) do not cover its short term liabilities (₩57.4B).
Long Term Liabilities: A015260's short term assets (₩38.1B) exceed its long term liabilities (₩5.4B).
Debt to Equity History and Analysis
Debt Level: A015260's net debt to equity ratio (85.4%) is considered high.
Reducing Debt: A015260's debt to equity ratio has increased from 103.4% to 105.3% 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 A015260 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A015260 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.3% per year.