Csa Cosmic Balance Sheet Health
Financial Health criteria checks 5/6
Csa Cosmic has a total shareholder equity of ₩19.7B and total debt of ₩9.0B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are ₩36.6B and ₩17.0B respectively.
Key information
46.0%
Debt to equity ratio
₩9.04b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩14.33b |
| Equity | ₩19.66b |
| Total liabilities | ₩16.96b |
| Total assets | ₩36.62b |
Financial Position Analysis
Short Term Liabilities: A083660's short term assets (₩29.6B) exceed its short term liabilities (₩16.4B).
Long Term Liabilities: A083660's short term assets (₩29.6B) exceed its long term liabilities (₩600.6M).
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 19.7% to 46% 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 1.2 years if free cash flow continues to reduce at historical rates of 7.4% each year.