Contec.Co.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Contec.Co.Ltd has a total shareholder equity of ₩182.8B and total debt of ₩21.1B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₩258.3B and ₩75.5B respectively.
Key information
11.6%
Debt to equity ratio
₩21.12b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩104.22b |
| Equity | ₩182.78b |
| Total liabilities | ₩75.51b |
| Total assets | ₩258.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A451760's short term assets (₩164.4B) exceed its short term liabilities (₩70.1B).
Long Term Liabilities: A451760's short term assets (₩164.4B) exceed its long term liabilities (₩5.4B).
Debt to Equity History and Analysis
Debt Level: A451760 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A451760's debt to equity ratio has reduced 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: 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 1.5 years if free cash flow continues to reduce at historical rates of 37.2% each year.