CrystalGenomics Invites Balance Sheet Health
Financial Health criteria checks 4/6
CrystalGenomics Invites has a total shareholder equity of ₩145.3B and total debt of ₩38.8B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ₩243.1B and ₩97.8B respectively.
Key information
26.7%
Debt to equity ratio
₩38.82b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩51.41b |
| Equity | ₩145.29b |
| Total liabilities | ₩97.82b |
| Total assets | ₩243.12b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A083790's short term assets (₩56.7B) exceed its short term liabilities (₩55.5B).
Long Term Liabilities: A083790's short term assets (₩56.7B) exceed its long term liabilities (₩42.3B).
Debt to Equity History and Analysis
Debt Level: A083790 has more cash than its total debt.
Reducing Debt: A083790's debt to equity ratio has increased from 20.9% to 26.7% 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: A083790 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A083790 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 35.3% each year.