AUTO& Balance Sheet Health
Financial Health criteria checks 5/6
AUTO& has a total shareholder equity of ₩28.7B and total debt of ₩17.8B, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are ₩65.8B and ₩37.0B respectively.
Key information
61.8%
Debt to equity ratio
₩17.75b
Debt
Interest coverage ratio | n/a |
Cash | ₩25.03b |
Equity | ₩28.71b |
Total liabilities | ₩37.04b |
Total assets | ₩65.75b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A353590's short term assets (₩50.2B) exceed its short term liabilities (₩34.3B).
Long Term Liabilities: A353590's short term assets (₩50.2B) 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: 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 30.7% each year