CoAsia Balance Sheet Health
Financial Health criteria checks 5/6
CoAsia has a total shareholder equity of ₩140.3B and total debt of ₩135.6B, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are ₩354.9B and ₩214.6B respectively.
Key information
96.6%
Debt to equity ratio
₩135.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩80.56b |
| Equity | ₩140.34b |
| Total liabilities | ₩214.60b |
| Total assets | ₩354.94b |
Recent financial health updates
Here's Why CoAsia (KOSDAQ:045970) Can Afford Some Debt
Apr 30
We Think CoAsia (KOSDAQ:045970) Has A Fair Chunk Of Debt
Apr 10Recent updates
Here's Why CoAsia (KOSDAQ:045970) Can Afford Some Debt
Apr 30CoAsia Corporation's (KOSDAQ:045970) Shares Climb 33% But Its Business Is Yet to Catch Up
Mar 07We Think CoAsia (KOSDAQ:045970) Has A Fair Chunk Of Debt
Apr 10CoAsia Corporation's (KOSDAQ:045970) 0.7% Dividend Yield Looks Pretty Interesting
Mar 06CoAsia Corporation's (KOSDAQ:045970) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 08Financial Position Analysis
Short Term Liabilities: A045970's short term assets (₩146.7B) do not cover its short term liabilities (₩185.3B).
Long Term Liabilities: A045970's short term assets (₩146.7B) exceed its long term liabilities (₩29.3B).
Debt to Equity History and Analysis
Debt Level: A045970's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: A045970's debt to equity ratio has reduced from 104.5% to 96.6% 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: A045970 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A045970 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 18.5% each year.