StarFlex Balance Sheet Health
Financial Health criteria checks 6/6
StarFlex has a total shareholder equity of ₩64.3B and total debt of ₩18.6B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ₩92.8B and ₩28.4B respectively.
Key information
28.9%
Debt to equity ratio
₩18.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.83b |
| Equity | ₩64.32b |
| Total liabilities | ₩28.44b |
| Total assets | ₩92.76b |
Recent financial health updates
Would StarFlex (KOSDAQ:115570) Be Better Off With Less Debt?
Sep 04
Is StarFlex (KOSDAQ:115570) Using Debt In A Risky Way?
Mar 25STARFLEX (KOSDAQ:115570) Has Debt But No Earnings; Should You Worry?
Dec 08
Recent updates
StarFlex Co., Ltd. (KOSDAQ:115570) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Sep 12Would StarFlex (KOSDAQ:115570) Be Better Off With Less Debt?
Sep 04Revenues Not Telling The Story For StarFlex Co., Ltd. (KOSDAQ:115570)
Jul 13Is StarFlex (KOSDAQ:115570) Using Debt In A Risky Way?
Mar 25How Does StarFlex Co., Ltd. (KOSDAQ:115570) Fare As A Dividend Stock?
Jan 31STARFLEX (KOSDAQ:115570) Has Debt But No Earnings; Should You Worry?
Dec 08Financial Position Analysis
Short Term Liabilities: A115570's short term assets (₩43.0B) exceed its short term liabilities (₩26.6B).
Long Term Liabilities: A115570's short term assets (₩43.0B) exceed its long term liabilities (₩1.8B).
Debt to Equity History and Analysis
Debt Level: A115570's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: A115570's debt to equity ratio has reduced from 90.9% to 28.9% 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 A115570 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A115570 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.4% per year.