Cosnine Balance Sheet Health
Financial Health criteria checks 6/6
Cosnine has a total shareholder equity of ₩34.7B and total debt of ₩9.2B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ₩52.1B and ₩17.4B respectively.
Key information
26.6%
Debt to equity ratio
₩9.21b
Debt
Interest coverage ratio | n/a |
Cash | ₩18.94b |
Equity | ₩34.67b |
Total liabilities | ₩17.44b |
Total assets | ₩52.11b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A082660's short term assets (₩23.5B) exceed its short term liabilities (₩17.1B).
Long Term Liabilities: A082660's short term assets (₩23.5B) exceed its long term liabilities (₩337.3M).
Debt to Equity History and Analysis
Debt Level: A082660 has more cash than its total debt.
Reducing Debt: A082660's debt to equity ratio has reduced from 340.4% to 26.6% 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: A082660 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A082660 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 10.6% each year.