AUTO& Balance Sheet Health
Financial Health criteria checks 5/6
AUTO& has a total shareholder equity of ₩28.9B and total debt of ₩17.5B, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are ₩65.2B and ₩36.3B respectively.
Key information
60.4%
Debt to equity ratio
₩17.48b
Debt
Interest coverage ratio | n/a |
Cash | ₩25.91b |
Equity | ₩28.93b |
Total liabilities | ₩36.28b |
Total assets | ₩65.21b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A353590's short term assets (₩50.4B) exceed its short term liabilities (₩33.5B).
Long Term Liabilities: A353590's short term assets (₩50.4B) exceed its long term liabilities (₩2.8B).
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: A353590 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A353590 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.7% each year