CMES Balance Sheet Health
Financial Health criteria checks 3/6
CMES has a total shareholder equity of ₩12.6B and total debt of ₩2.3B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are ₩18.8B and ₩6.2B respectively.
Key information
18.6%
Debt to equity ratio
₩2.34b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.48b |
| Equity | ₩12.59b |
| Total liabilities | ₩6.19b |
| Total assets | ₩18.78b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: A475400's short term assets (₩10.8B) exceed its short term liabilities (₩3.2B).
Long Term Liabilities: A475400's short term assets (₩10.8B) exceed its long term liabilities (₩3.0B).
Debt to Equity History and Analysis
Debt Level: A475400 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A475400'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: A475400 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A475400 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.7% each year