Castelbajac Balance Sheet Health
Financial Health criteria checks 5/6
Castelbajac has a total shareholder equity of ₩56.3B and total debt of ₩11.9B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₩96.5B and ₩40.2B respectively.
Key information
21.1%
Debt to equity ratio
₩11.90b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.07b |
| Equity | ₩56.30b |
| Total liabilities | ₩40.16b |
| Total assets | ₩96.46b |
Recent financial health updates
Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?
Mar 24
Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?
Dec 03Recent updates
Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?
Mar 24Does Castelbajac Co., Ltd. (KOSDAQ:308100) Create Value For Shareholders?
Feb 22Should We Be Excited About The Trends Of Returns At Castelbajac (KOSDAQ:308100)?
Jan 25Can You Imagine How Castelbajac's (KOSDAQ:308100) Shareholders Feel About The 19% Share Price Increase?
Dec 29
Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?
Dec 03Financial Position Analysis
Short Term Liabilities: A308100's short term assets (₩44.9B) exceed its short term liabilities (₩17.3B).
Long Term Liabilities: A308100's short term assets (₩44.9B) exceed its long term liabilities (₩22.9B).
Debt to Equity History and Analysis
Debt Level: A308100's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A308100'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: Whilst unprofitable A308100 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A308100 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.7% per year.