Oscotec Balance Sheet Health
Financial Health criteria checks 4/6
Oscotec has a total shareholder equity of ₩87.6B and total debt of ₩25.2B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ₩125.7B and ₩38.1B respectively.
Key information
28.7%
Debt to equity ratio
₩25.17b
Debt
Interest coverage ratio | n/a |
Cash | ₩91.29b |
Equity | ₩87.65b |
Total liabilities | ₩38.08b |
Total assets | ₩125.73b |
Recent financial health updates
Is Oscotec (KOSDAQ:039200) Using Debt In A Risky Way?
Apr 26Is Oscotec (KOSDAQ:039200) Using Debt Sensibly?
Dec 15Recent updates
Financial Position Analysis
Short Term Liabilities: A039200's short term assets (₩95.5B) exceed its short term liabilities (₩34.9B).
Long Term Liabilities: A039200's short term assets (₩95.5B) exceed its long term liabilities (₩3.2B).
Debt to Equity History and Analysis
Debt Level: A039200 has more cash than its total debt.
Reducing Debt: A039200's debt to equity ratio has increased from 24% to 28.7% 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: A039200 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A039200 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.