CU Medical Systems Balance Sheet Health
Financial Health criteria checks 6/6
CU Medical Systems has a total shareholder equity of ₩54.2B and total debt of ₩22.7B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are ₩85.7B and ₩31.4B respectively. CU Medical Systems's EBIT is ₩5.1B making its interest coverage ratio 21.5. It has cash and short-term investments of ₩9.9B.
Key information
41.9%
Debt to equity ratio
₩22.70b
Debt
| Interest coverage ratio | 21.5x |
| Cash | ₩9.87b |
| Equity | ₩54.22b |
| Total liabilities | ₩31.43b |
| Total assets | ₩85.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A115480's short term assets (₩33.3B) exceed its short term liabilities (₩27.5B).
Long Term Liabilities: A115480's short term assets (₩33.3B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A115480's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: A115480's debt to equity ratio has reduced from 91.6% to 41.9% 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: Whilst unprofitable A115480 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A115480 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.2% per year.