CAELUM Balance Sheet Health
Financial Health criteria checks 6/6
CAELUM has a total shareholder equity of ₩50.4B and total debt of ₩22.9B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are ₩98.1B and ₩47.7B respectively.
Key information
45.4%
Debt to equity ratio
₩22.86b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.21b |
| Equity | ₩50.35b |
| Total liabilities | ₩47.73b |
| Total assets | ₩98.09b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A258610's short term assets (₩42.2B) exceed its short term liabilities (₩27.9B).
Long Term Liabilities: A258610's short term assets (₩42.2B) exceed its long term liabilities (₩19.8B).
Debt to Equity History and Analysis
Debt Level: A258610's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: A258610's debt to equity ratio has reduced from 86.3% to 45.4% 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 34.3% each year.