Curiox Biosystems Balance Sheet Health
Financial Health criteria checks 6/6
Curiox Biosystems has a total shareholder equity of ₩48.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩53.0B and ₩4.2B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.08b |
| Equity | ₩48.82b |
| Total liabilities | ₩4.23b |
| Total assets | ₩53.05b |
Financial Position Analysis
Short Term Liabilities: A445680's short term assets (₩16.0B) exceed its short term liabilities (₩2.1B).
Long Term Liabilities: A445680's short term assets (₩16.0B) exceed its long term liabilities (₩2.1B).
Debt to Equity History and Analysis
Debt Level: A445680 is debt free.
Reducing Debt: A445680 had no debt 5 years ago.
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: A445680 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A445680 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 20.2% each year.