CG Invites Balance Sheet Health
Financial Health criteria checks 2/6
CG Invites has a total shareholder equity of ₩127.2B and total debt of ₩46.3B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are ₩237.0B and ₩109.8B respectively.
Key information
36.4%
Debt to equity ratio
₩46.26b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩42.02b |
| Equity | ₩127.23b |
| Total liabilities | ₩109.78b |
| Total assets | ₩237.01b |
Recent financial health updates
We Think CG Invites (KOSDAQ:083790) Has A Fair Chunk Of Debt
Aug 12
Is CrystalGenomics (KOSDAQ:083790) Using Debt Sensibly?
Jan 28
Recent updates
We Think CG Invites (KOSDAQ:083790) Has A Fair Chunk Of Debt
Aug 12CrystalGenomics Invites Co., LTD.'s (KOSDAQ:083790) Share Price Is Matching Sentiment Around Its Revenues
Mar 19Is CrystalGenomics (KOSDAQ:083790) Using Debt Sensibly?
Jan 28Update: CrystalGenomics (KOSDAQ:083790) Stock Gained 57% In The Last Five Years
Dec 06Financial Position Analysis
Short Term Liabilities: A083790's short term assets (₩49.4B) do not cover its short term liabilities (₩62.2B).
Long Term Liabilities: A083790's short term assets (₩49.4B) exceed its long term liabilities (₩47.6B).
Debt to Equity History and Analysis
Debt Level: A083790's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: A083790's debt to equity ratio has increased from 22.3% to 36.4% 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: A083790 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A083790 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36% each year