Carry Balance Sheet Health
Financial Health criteria checks 1/6
Carry has a total shareholder equity of ₩20.7B and total debt of ₩15.2B, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are ₩45.9B and ₩25.1B respectively.
Key information
73.5%
Debt to equity ratio
₩15.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩608.15m |
| Equity | ₩20.74b |
| Total liabilities | ₩25.11b |
| Total assets | ₩45.85b |
Recent financial health updates
Here's Why Carry (KOSDAQ:313760) Can Afford Some Debt
Dec 24
Willings (KOSDAQ:313760) Has A Somewhat Strained Balance Sheet
Nov 26
Recent updates
Here's Why Carry (KOSDAQ:313760) Can Afford Some Debt
Dec 24Carry Co., Ltd.'s (KOSDAQ:313760) Popularity With Investors Under Threat As Stock Sinks 41%
Dec 24Revenues Not Telling The Story For Carry Co., Ltd. (KOSDAQ:313760)
Oct 29Revenues Not Telling The Story For Carry Co., Ltd. (KOSDAQ:313760) After Shares Rise 34%
Jul 12Willings Co., Ltd. (KOSDAQ:313760) Shares May Have Slumped 42% But Getting In Cheap Is Still Unlikely
Apr 11Willings Co., Ltd. (KOSDAQ:313760) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Feb 26Should You Be Worried About Willings Co., Ltd.'s (KOSDAQ:313760) 3.7% Return On Equity?
Mar 17The Returns On Capital At Willings (KOSDAQ:313760) Don't Inspire Confidence
Feb 17If You Had Bought Willings (KOSDAQ:313760) Stock A Year Ago, You Could Pocket A 45% Gain Today
Jan 27We Wouldn't Rely On Willings's (KOSDAQ:313760) Statutory Earnings As A Guide
Jan 06Willings Co., Ltd. (KOSDAQ:313760) Delivered A Weaker ROE Than Its Industry
Dec 16Willings (KOSDAQ:313760) Has A Somewhat Strained Balance Sheet
Nov 26Financial Position Analysis
Short Term Liabilities: A313760's short term assets (₩11.6B) do not cover its short term liabilities (₩24.4B).
Long Term Liabilities: A313760's short term assets (₩11.6B) exceed its long term liabilities (₩702.2M).
Debt to Equity History and Analysis
Debt Level: A313760's net debt to equity ratio (70.6%) is considered high.
Reducing Debt: A313760's debt to equity ratio has increased from 21.3% to 73.5% 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: A313760 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A313760 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:32 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carry Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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