Carry Balance Sheet Health
Financial Health criteria checks 3/6
Carry has a total shareholder equity of ₩10.7B and total debt of ₩9.2B, which brings its debt-to-equity ratio to 86.3%. Its total assets and total liabilities are ₩25.4B and ₩14.7B respectively.
Key information
86.3%
Debt to equity ratio
₩9.23b
Debt
Interest coverage ratio | n/a |
Cash | ₩1.18b |
Equity | ₩10.69b |
Total liabilities | ₩14.70b |
Total assets | ₩25.39b |
Recent financial health updates
Recent updates
Revenues 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 (₩11.7B) do not cover its short term liabilities (₩14.1B).
Long Term Liabilities: A313760's short term assets (₩11.7B) exceed its long term liabilities (₩614.6M).
Debt to Equity History and Analysis
Debt Level: A313760's net debt to equity ratio (75.3%) is considered high.
Reducing Debt: A313760's debt to equity ratio has increased from 60% to 86.3% 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 sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A313760 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.