Leaders Cosmetics Balance Sheet Health
Financial Health criteria checks 5/6
Leaders Cosmetics has a total shareholder equity of ₩41.5B and total debt of ₩25.0B, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are ₩77.6B and ₩36.2B respectively.
Key information
60.3%
Debt to equity ratio
₩25.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.16b |
| Equity | ₩41.46b |
| Total liabilities | ₩36.16b |
| Total assets | ₩77.62b |
Recent financial health updates
Is Leaders Cosmetics (KOSDAQ:016100) Using Too Much Debt?
Nov 08
Would Leaders Cosmetics (KOSDAQ:016100) Be Better Off With Less Debt?
Jun 05Is Leaders Cosmetics (KOSDAQ:016100) Using Too Much Debt?
Apr 11Would Leaders Cosmetics (KOSDAQ:016100) Be Better Off With Less Debt?
Dec 26Recent updates
Is Leaders Cosmetics (KOSDAQ:016100) Using Too Much Debt?
Nov 08Would Leaders Cosmetics (KOSDAQ:016100) Be Better Off With Less Debt?
Jun 05Leaders Cosmetics Co., Ltd. (KOSDAQ:016100) Investors Are Less Pessimistic Than Expected
Apr 01Is Leaders Cosmetics (KOSDAQ:016100) Using Too Much Debt?
Apr 11Reflecting on Leaders Cosmetics' (KOSDAQ:016100) Share Price Returns Over The Last Five Years
Feb 17Would Leaders Cosmetics (KOSDAQ:016100) Be Better Off With Less Debt?
Dec 26Financial Position Analysis
Short Term Liabilities: A016100's short term assets (₩28.3B) do not cover its short term liabilities (₩33.9B).
Long Term Liabilities: A016100's short term assets (₩28.3B) exceed its long term liabilities (₩2.2B).
Debt to Equity History and Analysis
Debt Level: A016100's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: A016100's debt to equity ratio has reduced from 61.4% to 60.3% 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: A016100 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A016100 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 32.9% each year