Contec.Co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Contec.Co.Ltd has a total shareholder equity of ₩109.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩121.8B and ₩12.1B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩83.93b |
Equity | ₩109.71b |
Total liabilities | ₩12.06b |
Total assets | ₩121.78b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: A451760's short term assets (₩89.6B) exceed its short term liabilities (₩8.6B).
Long Term Liabilities: A451760's short term assets (₩89.6B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A451760 is debt free.
Reducing Debt: A451760 had no debt 5 years ago.
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: A451760 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A451760 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 50.3% each year