StarFlex Balance Sheet Health
Financial Health criteria checks 4/6
StarFlex has a total shareholder equity of ₩64.6B and total debt of ₩19.1B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are ₩94.9B and ₩30.3B respectively.
Key information
29.6%
Debt to equity ratio
₩19.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.13b |
| Equity | ₩64.60b |
| Total liabilities | ₩30.29b |
| Total assets | ₩94.88b |
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
Would 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 (₩44.1B) exceed its short term liabilities (₩28.4B).
Long Term Liabilities: A115570's short term assets (₩44.1B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A115570's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: A115570's debt to equity ratio has reduced from 96.6% to 29.6% 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: Insufficient data to determine if A115570 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A115570 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.