STACO LINK Balance Sheet Health
Financial Health criteria checks 5/6
STACO LINK has a total shareholder equity of ₩29.5B and total debt of ₩5.3B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are ₩47.2B and ₩17.7B respectively.
Key information
17.9%
Debt to equity ratio
₩5.29b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩935.89m |
| Equity | ₩29.54b |
| Total liabilities | ₩17.66b |
| Total assets | ₩47.19b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A060240's short term assets (₩29.4B) exceed its short term liabilities (₩14.7B).
Long Term Liabilities: A060240's short term assets (₩29.4B) exceed its long term liabilities (₩3.0B).
Debt to Equity History and Analysis
Debt Level: A060240's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: A060240's debt to equity ratio has increased from 6.2% to 17.9% 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: A060240 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A060240 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.