Oscotec Balance Sheet Health
Financial Health criteria checks 4/6
Oscotec has a total shareholder equity of ₩80.1B and total debt of ₩29.2B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are ₩122.6B and ₩42.6B respectively.
Key information
36.5%
Debt to equity ratio
₩29.24b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩88.03b |
| Equity | ₩80.07b |
| Total liabilities | ₩42.57b |
| Total assets | ₩122.64b |
Recent financial health updates
Oscotec (KOSDAQ:039200) Has Debt But No Earnings; Should You Worry?
Aug 07
Is Oscotec (KOSDAQ:039200) Using Debt In A Risky Way?
Apr 26Is Oscotec (KOSDAQ:039200) Using Debt Sensibly?
Dec 15Recent updates
Oscotec (KOSDAQ:039200) Has Debt But No Earnings; Should You Worry?
Aug 07Is Oscotec (KOSDAQ:039200) Using Debt In A Risky Way?
Apr 26Is Oscotec Inc.'s (KOSDAQ:039200) Shareholder Ownership Skewed Towards Insiders?
Feb 23If You Had Bought Oscotec (KOSDAQ:039200) Shares Five Years Ago You'd Have Earned 353% Returns
Jan 19
Is Oscotec (KOSDAQ:039200) Using Debt Sensibly?
Dec 15Financial Position Analysis
Short Term Liabilities: A039200's short term assets (₩92.6B) exceed its short term liabilities (₩39.1B).
Long Term Liabilities: A039200's short term assets (₩92.6B) exceed its long term liabilities (₩3.5B).
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 28.6% to 36.5% 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.