Crowdworks Balance Sheet Health
Financial Health criteria checks 5/6
Crowdworks has a total shareholder equity of ₩10.1B and total debt of ₩13.1B, which brings its debt-to-equity ratio to 128.7%. Its total assets and total liabilities are ₩34.4B and ₩24.3B respectively.
Key information
128.7%
Debt to equity ratio
₩13.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩22.01b |
| Equity | ₩10.14b |
| Total liabilities | ₩24.29b |
| Total assets | ₩34.44b |
Financial Position Analysis
Short Term Liabilities: A355390's short term assets (₩24.8B) exceed its short term liabilities (₩23.0B).
Long Term Liabilities: A355390's short term assets (₩24.8B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A355390 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A355390'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: A355390 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A355390 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 25.1% each year.