CLOBOT Balance Sheet Health
Financial Health criteria checks 6/6
CLOBOT has a total shareholder equity of ₩21.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩28.6B and ₩7.2B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩16.82b |
| Equity | ₩21.37b |
| Total liabilities | ₩7.23b |
| Total assets | ₩28.60b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: A466100's short term assets (₩23.8B) exceed its short term liabilities (₩5.9B).
Long Term Liabilities: A466100's short term assets (₩23.8B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A466100 is debt free.
Reducing Debt: A466100 had no debt 5 years ago.
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: A466100 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A466100 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 35.9% each year.