Organic Tea Cosmetics Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Organic Tea Cosmetics Holdings has a total shareholder equity of ₩243.6B and total debt of ₩120.9M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ₩312.1B and ₩68.5B respectively.
Key information
0.05%
Debt to equity ratio
₩120.93m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩146.58b |
| Equity | ₩243.56b |
| Total liabilities | ₩68.50b |
| Total assets | ₩312.06b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Organic Tea Cosmetics Holdings Company Limited's (KOSDAQ:900300) Revenues
Nov 05
Organic Tea Cosmetics Holdings Company Limited's (KOSDAQ:900300) Price Is Right But Growth Is Lacking After Shares Rocket 62%
Jun 02Organic Tea Cosmetics Holdings Company Limited's (KOSDAQ:900300) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Apr 17Investors Don't See Light At End Of Organic Tea Cosmetics Holdings Company Limited's (KOSDAQ:900300) Tunnel And Push Stock Down 26%
Feb 27Does Organic Tea Cosmetics Holdings's (KOSDAQ:900300) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 16
Financial Position Analysis
Short Term Liabilities: A900300's short term assets (₩259.1B) exceed its short term liabilities (₩68.5B).
Long Term Liabilities: A900300 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: A900300 has more cash than its total debt.
Reducing Debt: A900300's debt to equity ratio has reduced from 1.5% to 0.05% 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 A900300 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A900300 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:44 |
| End of Day Share Price | 2024/12/24 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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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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
Organic Tea Cosmetics Holdings Company Limited is covered by 4 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. |
| Sang-Hun Lee | iM Securities |
| Ji-Hoon Lee | SK Securities Co., Ltd. |