Celemics Balance Sheet Health
Financial Health criteria checks 6/6
Celemics has a total shareholder equity of ₩27.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩30.5B and ₩2.6B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.69b |
| Equity | ₩27.94b |
| Total liabilities | ₩2.59b |
| Total assets | ₩30.53b |
Recent financial health updates
We're Not Very Worried About Celemics' (KOSDAQ:331920) Cash Burn Rate
Jul 29
Here's Why We're Not Too Worried About Celemics' (KOSDAQ:331920) Cash Burn Situation
Mar 28Recent updates
Celemics (KOSDAQ:331920) Is Posting Solid Earnings, But It Is Not All Good News
Aug 26We're Not Very Worried About Celemics' (KOSDAQ:331920) Cash Burn Rate
Jul 29Here's Why We're Not Too Worried About Celemics' (KOSDAQ:331920) Cash Burn Situation
Mar 28What You Need To Know About Celemics, Inc.'s (KOSDAQ:331920) Investor Composition
Dec 17Financial Position Analysis
Short Term Liabilities: A331920's short term assets (₩12.4B) exceed its short term liabilities (₩2.2B).
Long Term Liabilities: A331920's short term assets (₩12.4B) exceed its long term liabilities (₩422.1M).
Debt to Equity History and Analysis
Debt Level: A331920 is debt free.
Reducing Debt: A331920 has no debt compared to 5 years ago when its debt to equity ratio was 157.4%.
Debt Coverage: A331920 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A331920 has no debt, therefore coverage of interest payments is not a concern.