CarelabsLtd Balance Sheet Health
Financial Health criteria checks 5/6
CarelabsLtd has a total shareholder equity of ₩75.0B and total debt of ₩45.9B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are ₩163.4B and ₩88.4B respectively.
Key information
61.2%
Debt to equity ratio
₩45.92b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩37.82b |
| Equity | ₩74.98b |
| Total liabilities | ₩88.43b |
| Total assets | ₩163.41b |
Recent financial health updates
Recent updates
There Is A Reason Carelabs Co.,Ltd's (KOSDAQ:263700) Price Is Undemanding
Nov 12
The Market Doesn't Like What It Sees From Carelabs Co.,Ltd's (KOSDAQ:263700) Revenues Yet
Aug 07We Think CarelabsLtd (KOSDAQ:263700) Has A Fair Chunk Of Debt
Jun 12Carelabs Co.,Ltd (KOSDAQ:263700) Held Back By Insufficient Growth Even After Shares Climb 50%
Feb 27Financial Position Analysis
Short Term Liabilities: A263700's short term assets (₩50.6B) do not cover its short term liabilities (₩59.6B).
Long Term Liabilities: A263700's short term assets (₩50.6B) exceed its long term liabilities (₩28.9B).
Debt to Equity History and Analysis
Debt Level: A263700's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: A263700's debt to equity ratio has reduced from 68% to 61.2% 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 A263700 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A263700 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carelabs Co.,Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |