CG Invites Balance Sheet Health
Financial Health criteria checks 2/6
CG Invites has a total shareholder equity of ₩117.3B and total debt of ₩47.1B, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are ₩227.0B and ₩109.7B respectively.
Key information
40.1%
Debt to equity ratio
₩47.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩38.90b |
| Equity | ₩117.34b |
| Total liabilities | ₩109.68b |
| Total assets | ₩227.02b |
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 (₩47.7B) do not cover its short term liabilities (₩60.8B).
Long Term Liabilities: A083790's short term assets (₩47.7B) do not cover its long term liabilities (₩48.9B).
Debt to Equity History and Analysis
Debt Level: A083790's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: A083790's debt to equity ratio has reduced from 46.3% to 40.1% 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 33.6% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:41 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CG Invites Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| JooYong Kim | Bookook Securities Co. Ltd |
| Jae Hoon Shin | LS Securities Co., Ltd. |
| Hyun-Tae Kim | Mirae Asset Securities Co., Ltd. |