CreoSGLtd Balance Sheet Health
Financial Health criteria checks 1/6
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 ratio | n/a |
| Cash | ₩7.91b |
| Equity | ₩32.07b |
| Total liabilities | ₩45.87b |
| Total assets | ₩77.94b |
Recent financial health updates
Is CreoSGLtd (KOSDAQ:040350) A Risky Investment?
Jul 15
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
Is CreoSGLtd (KOSDAQ:040350) A Risky Investment?
Jul 15Here'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 (₩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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A040350 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.6% each year.