CreoSGLtd Balance Sheet Health

Financial Health criteria checks 3/6

CreoSGLtd has a total shareholder equity of ₩32.1B and total debt of ₩36.7B, which brings its debt-to-equity ratio to 114.3%. Its total assets and total liabilities are ₩77.9B and ₩45.9B respectively.

Key information

114.3%

Debt to equity ratio

₩36.65b

Debt

Interest coverage ration/a
Cash₩7.91b
Equity₩32.07b
Total liabilities₩45.87b
Total assets₩77.94b

Recent financial health updates

Recent updates

Is CreoSGLtd (KOSDAQ:040350) A Risky Investment?

Jul 15
Is CreoSGLtd (KOSDAQ:040350) A Risky Investment?

Here's Why CUROCOM (KOSDAQ:040350) Can Afford Some Debt

Mar 22
Here's Why CUROCOM (KOSDAQ:040350) Can Afford Some Debt

We Think CUROCOM (KOSDAQ:040350) Has A Fair Chunk Of Debt

May 03
We Think CUROCOM (KOSDAQ:040350) Has A Fair Chunk Of Debt

CUROCOM's(KOSDAQ:040350) Share Price Is Down 46% Over The Past Year.

Mar 05
CUROCOM's(KOSDAQ:040350) Share Price Is Down 46% Over The Past Year.

CUROCOM (KOSDAQ:040350) Is Making Moderate Use Of Debt

Jan 11
CUROCOM (KOSDAQ:040350) Is Making Moderate Use Of Debt

How Much Did CUROCOM's(KOSDAQ:040350) Shareholders Earn From Share Price Movements Over The Last Three Years?

Nov 19
How Much Did CUROCOM's(KOSDAQ:040350) Shareholders Earn From Share Price Movements Over The Last Three Years?

Financial Position Analysis

Short Term Liabilities: A040350's short term assets (₩21.5B) exceed its short term liabilities (₩15.8B).

Long Term Liabilities: A040350's short term assets (₩21.5B) do not cover its long term liabilities (₩30.0B).


Debt to Equity History and Analysis

Debt Level: A040350's net debt to equity ratio (89.6%) is considered high.

Reducing Debt: A040350's debt to equity ratio has increased from 52.3% to 114.3% 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: A040350 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: A040350 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.


Discover healthy companies