Carriesoft Balance Sheet Health
Financial Health criteria checks 2/6
Carriesoft has a total shareholder equity of ₩4.7B and total debt of ₩5.1B, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are ₩13.0B and ₩8.3B respectively.
Key information
109.2%
Debt to equity ratio
₩5.13b
Debt
Interest coverage ratio | n/a |
Cash | ₩1.49b |
Equity | ₩4.69b |
Total liabilities | ₩8.34b |
Total assets | ₩13.03b |
Financial Position Analysis
Short Term Liabilities: A317530's short term assets (₩3.2B) do not cover its short term liabilities (₩7.6B).
Long Term Liabilities: A317530's short term assets (₩3.2B) exceed its long term liabilities (₩769.1M).
Debt to Equity History and Analysis
Debt Level: A317530's net debt to equity ratio (77.4%) is considered high.
Reducing Debt: A317530's debt to equity ratio has reduced from 342.1% to 109.2% 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: A317530 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A317530 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.6% each year.