CUROHOLDINGS Balance Sheet Health
Financial Health criteria checks 3/6
CUROHOLDINGS has a total shareholder equity of ₩32.7B and total debt of ₩30.0B, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are ₩75.5B and ₩42.8B respectively.
Key information
91.6%
Debt to equity ratio
₩29.96b
Debt
Interest coverage ratio | n/a |
Cash | ₩3.43b |
Equity | ₩32.70b |
Total liabilities | ₩42.75b |
Total assets | ₩75.45b |
Financial Position Analysis
Short Term Liabilities: A051780's short term assets (₩36.3B) exceed its short term liabilities (₩33.3B).
Long Term Liabilities: A051780's short term assets (₩36.3B) exceed its long term liabilities (₩9.4B).
Debt to Equity History and Analysis
Debt Level: A051780's net debt to equity ratio (81.1%) is considered high.
Reducing Debt: A051780's debt to equity ratio has reduced from 92% to 91.6% 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: A051780 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A051780 has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.7% each year.