CreoSGLtd Balance Sheet Health
Financial Health criteria checks 5/6
CreoSGLtd has a total shareholder equity of ₩29.5B and total debt of ₩14.5B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are ₩52.3B and ₩22.8B respectively.
Key information
49.0%
Debt to equity ratio
₩14.46b
Debt
Interest coverage ratio | n/a |
Cash | ₩17.49b |
Equity | ₩29.52b |
Total liabilities | ₩22.77b |
Total assets | ₩52.29b |
Recent financial health updates
Here's Why CUROCOM (KOSDAQ:040350) Can Afford Some Debt
Mar 22We Think CUROCOM (KOSDAQ:040350) Has A Fair Chunk Of Debt
May 03CUROCOM (KOSDAQ:040350) Is Making Moderate Use Of Debt
Jan 11Recent updates
Here's Why CUROCOM (KOSDAQ:040350) Can Afford Some Debt
Mar 22We Think CUROCOM (KOSDAQ:040350) Has A Fair Chunk Of Debt
May 03CUROCOM's(KOSDAQ:040350) Share Price Is Down 46% Over The Past Year.
Mar 05CUROCOM (KOSDAQ:040350) Is Making Moderate Use Of Debt
Jan 11How Much Did CUROCOM's(KOSDAQ:040350) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 19Financial Position Analysis
Short Term Liabilities: A040350's short term assets (₩29.2B) exceed its short term liabilities (₩18.5B).
Long Term Liabilities: A040350's short term assets (₩29.2B) exceed its long term liabilities (₩4.3B).
Debt to Equity History and Analysis
Debt Level: A040350 has more cash than its total debt.
Reducing Debt: A040350's debt to equity ratio has increased from 47.9% to 49% 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 more than 3 years based on its current free cash flow.
Forecast Cash Runway: A040350 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 15.8% each year