CODILTD Balance Sheet Health
Financial Health criteria checks 4/6
CODILTD has a total shareholder equity of ₩32.2B and total debt of ₩51.6B, which brings its debt-to-equity ratio to 160.5%. Its total assets and total liabilities are ₩99.4B and ₩67.2B respectively.
Key information
160.5%
Debt to equity ratio
₩51.63b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩14.19b |
| Equity | ₩32.17b |
| Total liabilities | ₩67.22b |
| Total assets | ₩99.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A224060's short term assets (₩76.9B) exceed its short term liabilities (₩32.8B).
Long Term Liabilities: A224060's short term assets (₩76.9B) exceed its long term liabilities (₩34.4B).
Debt to Equity History and Analysis
Debt Level: A224060's net debt to equity ratio (116.4%) is considered high.
Reducing Debt: A224060's debt to equity ratio has increased from 51.1% to 160.5% 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: A224060 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A224060 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 15.1% each year.