Csa Cosmic Balance Sheet Health
Financial Health criteria checks 5/6
Csa Cosmic has a total shareholder equity of ₩21.3B and total debt of ₩9.1B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are ₩42.3B and ₩21.0B respectively.
Key information
42.8%
Debt to equity ratio
₩9.12b
Debt
Interest coverage ratio | n/a |
Cash | ₩16.36b |
Equity | ₩21.31b |
Total liabilities | ₩20.99b |
Total assets | ₩42.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A083660's short term assets (₩35.8B) exceed its short term liabilities (₩20.4B).
Long Term Liabilities: A083660's short term assets (₩35.8B) exceed its long term liabilities (₩601.2M).
Debt to Equity History and Analysis
Debt Level: A083660 has more cash than its total debt.
Reducing Debt: A083660's debt to equity ratio has increased from 18.3% to 42.8% 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: A083660 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A083660 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 5.6% each year.