Cafe24 Balance Sheet Health
Financial Health criteria checks 6/6
Cafe24 has a total shareholder equity of ₩202.7B and total debt of ₩12.4B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₩332.0B and ₩129.3B respectively. Cafe24's EBIT is ₩4.3B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩98.3B.
Key information
6.1%
Debt to equity ratio
₩12.41b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩98.26b |
| Equity | ₩202.68b |
| Total liabilities | ₩129.31b |
| Total assets | ₩332.00b |
Recent financial health updates
Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?
Mar 20
Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?
Dec 17Recent updates
Calculating The Intrinsic Value Of Cafe24 Corp. (KOSDAQ:042000)
Jul 17Optimistic Investors Push Cafe24 Corp. (KOSDAQ:042000) Shares Up 69% But Growth Is Lacking
Jun 27There's Reason For Concern Over Cafe24 Corp.'s (KOSDAQ:042000) Massive 69% Price Jump
Jun 27There Are Reasons To Feel Uneasy About Cafe24's (KOSDAQ:042000) Returns On Capital
Jun 10Risks Still Elevated At These Prices As Cafe24 Corp. (KOSDAQ:042000) Shares Dive 26%
Mar 21Estimating The Intrinsic Value Of Cafe24 Corp. (KOSDAQ:042000)
Feb 26Is Cafe24 Corp. (KOSDAQ:042000) Worth ₩34k Based On Its Intrinsic Value?
Apr 19Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?
Mar 20Should You Investigate Cafe24 Corp. (KOSDAQ:042000) At ₩32,250?
Mar 05Returns On Capital At Cafe24 (KOSDAQ:042000) Paint An Interesting Picture
Feb 18What Type Of Shareholders Make Up Cafe24 Corp.'s (KOSDAQ:042000) Share Registry?
Feb 03Is Cafe24 Corp. (KOSDAQ:042000) Worth ₩74k Based On Its Intrinsic Value?
Jan 16
If You Had Bought Cafe24 (KOSDAQ:042000) Stock A Year Ago, You Could Pocket A 24% Gain Today
Jan 01Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?
Dec 17Cafe24 Corp.'s (KOSDAQ:042000) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 02Financial Position Analysis
Short Term Liabilities: A042000's short term assets (₩151.6B) exceed its short term liabilities (₩106.0B).
Long Term Liabilities: A042000's short term assets (₩151.6B) exceed its long term liabilities (₩23.3B).
Debt to Equity History and Analysis
Debt Level: A042000 has more cash than its total debt.
Reducing Debt: A042000's debt to equity ratio has reduced from 18.8% to 6.1% 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: Whilst unprofitable A042000 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A042000 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.6% per year.