KC Cottrell Balance Sheet Health
Financial Health criteria checks 4/6
KC Cottrell has a total shareholder equity of ₩41.4B and total debt of ₩150.6B, which brings its debt-to-equity ratio to 363.3%. Its total assets and total liabilities are ₩414.4B and ₩373.0B respectively.
Key information
363.3%
Debt to equity ratio
₩150.56b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩34.89b |
| Equity | ₩41.45b |
| Total liabilities | ₩372.98b |
| Total assets | ₩414.43b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A119650's short term assets (₩336.7B) exceed its short term liabilities (₩294.2B).
Long Term Liabilities: A119650's short term assets (₩336.7B) exceed its long term liabilities (₩78.8B).
Debt to Equity History and Analysis
Debt Level: A119650's net debt to equity ratio (279.1%) is considered high.
Reducing Debt: A119650's debt to equity ratio has increased from 17.5% to 363.3% 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: A119650 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A119650 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.