CAELUM Balance Sheet Health
Financial Health criteria checks 6/6
CAELUM has a total shareholder equity of ₩56.0B and total debt of ₩21.8B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are ₩88.7B and ₩32.7B respectively.
Key information
39.0%
Debt to equity ratio
₩21.82b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.12b |
| Equity | ₩55.98b |
| Total liabilities | ₩32.75b |
| Total assets | ₩88.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A258610's short term assets (₩26.9B) exceed its short term liabilities (₩18.1B).
Long Term Liabilities: A258610's short term assets (₩26.9B) exceed its long term liabilities (₩14.6B).
Debt to Equity History and Analysis
Debt Level: A258610's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: A258610's debt to equity ratio has reduced from 76.1% to 39% 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: A258610 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A258610 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 31.3% each year.