AUTO& Balance Sheet Health
Financial Health criteria checks 5/6
AUTO& has a total shareholder equity of ₩27.6B and total debt of ₩15.6B, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are ₩61.2B and ₩33.6B respectively.
Key information
56.6%
Debt to equity ratio
₩15.63b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩23.82b |
| Equity | ₩27.61b |
| Total liabilities | ₩33.59b |
| Total assets | ₩61.20b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A353590's short term assets (₩48.4B) exceed its short term liabilities (₩30.9B).
Long Term Liabilities: A353590's short term assets (₩48.4B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A353590 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A353590's debt to equity ratio has reduced 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: Whilst unprofitable A353590 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A353590 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.2% per year.