CarelabsLtd Balance Sheet Health
Financial Health criteria checks 4/6
CarelabsLtd has a total shareholder equity of ₩75.1B and total debt of ₩58.8B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are ₩162.2B and ₩87.1B respectively.
Key information
78.4%
Debt to equity ratio
₩58.83b
Debt
Interest coverage ratio | n/a |
Cash | ₩31.26b |
Equity | ₩75.07b |
Total liabilities | ₩87.13b |
Total assets | ₩162.20b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A263700's short term assets (₩42.9B) exceed its short term liabilities (₩36.4B).
Long Term Liabilities: A263700's short term assets (₩42.9B) do not cover its long term liabilities (₩50.8B).
Debt to Equity History and Analysis
Debt Level: A263700's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: A263700's debt to equity ratio has increased from 77.7% to 78.4% 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: A263700 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A263700 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 30.6% each year.