Coreline Soft Balance Sheet Health
Financial Health criteria checks 3/6
Coreline Soft has a total shareholder equity of ₩11.7B and total debt of ₩1.4B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ₩15.9B and ₩4.2B respectively.
Key information
12.1%
Debt to equity ratio
₩1.42b
Debt
Interest coverage ratio | n/a |
Cash | ₩13.68b |
Equity | ₩11.71b |
Total liabilities | ₩4.15b |
Total assets | ₩15.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A384470's short term assets (₩14.7B) exceed its short term liabilities (₩2.5B).
Long Term Liabilities: A384470's short term assets (₩14.7B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A384470 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A384470's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A384470's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A384470's interest payments on its debt are well covered by EBIT.