curacleltd Balance Sheet Health
Financial Health criteria checks 6/6
curacleltd has a total shareholder equity of ₩35.8B and total debt of ₩19.2B, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are ₩63.3B and ₩27.5B respectively.
Key information
53.6%
Debt to equity ratio
₩19.22b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩37.27b |
| Equity | ₩35.83b |
| Total liabilities | ₩27.49b |
| Total assets | ₩63.32b |
Financial Position Analysis
Short Term Liabilities: A365270's short term assets (₩37.7B) exceed its short term liabilities (₩27.4B).
Long Term Liabilities: A365270's short term assets (₩37.7B) exceed its long term liabilities (₩107.3M).
Debt to Equity History and Analysis
Debt Level: A365270 has more cash than its total debt.
Reducing Debt: A365270 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: A365270 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A365270 has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 11.4% each year.