Carry Balance Sheet Health
Financial Health criteria checks 3/6
Carry has a total shareholder equity of ₩11.4B and total debt of ₩16.0B, which brings its debt-to-equity ratio to 140.6%. Its total assets and total liabilities are ₩38.9B and ₩27.5B respectively.
Key information
140.6%
Debt to equity ratio
₩15.98b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩509.19m |
| Equity | ₩11.36b |
| Total liabilities | ₩27.51b |
| Total assets | ₩38.87b |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For Carry Co., Ltd. (KOSDAQ:313760) After Shares Rise 34%
Jul 12
Willings 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 17
If 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 (₩13.4B) do not cover its short term liabilities (₩26.9B).
Long Term Liabilities: A313760's short term assets (₩13.4B) exceed its long term liabilities (₩615.8M).
Debt to Equity History and Analysis
Debt Level: A313760's net debt to equity ratio (136.1%) is considered high.
Reducing Debt: A313760's debt to equity ratio has increased from 35.8% to 140.6% 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 1 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 1 months based on free cash flow estimates, but has since raised additional capital.