Crowdworks Balance Sheet Health
Financial Health criteria checks 5/6
Crowdworks has a total shareholder equity of ₩12.2B and total debt of ₩12.9B, which brings its debt-to-equity ratio to 105.4%. Its total assets and total liabilities are ₩39.3B and ₩27.1B respectively.
Key information
105.4%
Debt to equity ratio
₩12.86b
Debt
Interest coverage ratio | n/a |
Cash | ₩26.46b |
Equity | ₩12.20b |
Total liabilities | ₩27.06b |
Total assets | ₩39.27b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A355390's short term assets (₩30.9B) exceed its short term liabilities (₩25.7B).
Long Term Liabilities: A355390's short term assets (₩30.9B) exceed its long term liabilities (₩1.4B).
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 3 years based on its current free cash flow.
Forecast Cash Runway: A355390 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20.2% each year