Charm EngineeringLtd Balance Sheet Health
Financial Health criteria checks 5/6
Charm EngineeringLtd has a total shareholder equity of ₩73.8B and total debt of ₩26.1B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are ₩680.8B and ₩607.0B respectively.
Key information
35.4%
Debt to equity ratio
₩26.12b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩87.67b |
| Equity | ₩73.81b |
| Total liabilities | ₩607.04b |
| Total assets | ₩680.85b |
Recent financial health updates
Recent updates
Improved Revenues Required Before Charm Engineering Co.,Ltd. (KRX:009310) Shares Find Their Feet
May 31
Charm Engineering Co.,Ltd. (KRX:009310) Held Back By Insufficient Growth Even After Shares Climb 56%
Feb 26There Are Reasons To Feel Uneasy About Charm EngineeringLtd's (KRX:009310) Returns On Capital
Apr 29If You Had Bought Charm EngineeringLtd (KRX:009310) Stock A Year Ago, You Could Pocket A 62% Gain Today
Mar 20Charm EngineeringLtd (KRX:009310) Takes On Some Risk With Its Use Of Debt
Dec 05Financial Position Analysis
Short Term Liabilities: A009310's short term assets (₩475.6B) exceed its short term liabilities (₩55.4B).
Long Term Liabilities: A009310's short term assets (₩475.6B) do not cover its long term liabilities (₩551.6B).
Debt to Equity History and Analysis
Debt Level: A009310 has more cash than its total debt.
Reducing Debt: A009310's debt to equity ratio has reduced from 78.1% to 35.4% 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: A009310 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A009310 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 1.7% each year