StarFlex Balance Sheet Health
Financial Health criteria checks 6/6
StarFlex has a total shareholder equity of ₩63.1B and total debt of ₩18.1B, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are ₩92.9B and ₩29.7B respectively.
Key information
28.6%
Debt to equity ratio
₩18.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.53b |
| Equity | ₩63.14b |
| Total liabilities | ₩29.73b |
| Total assets | ₩92.88b |
Financial Position Analysis
Short Term Liabilities: A115570's short term assets (₩41.2B) exceed its short term liabilities (₩27.9B).
Long Term Liabilities: A115570's short term assets (₩41.2B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A115570's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: A115570's debt to equity ratio has reduced from 102.8% to 28.6% 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 45.2% per year.