Cosnine Balance Sheet Health
Financial Health criteria checks 6/6
Cosnine has a total shareholder equity of ₩32.7B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are ₩50.9B and ₩18.2B respectively.
Key information
30.5%
Debt to equity ratio
₩9.99b
Debt
Interest coverage ratio | n/a |
Cash | ₩17.25b |
Equity | ₩32.74b |
Total liabilities | ₩18.19b |
Total assets | ₩50.93b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A082660's short term assets (₩22.6B) exceed its short term liabilities (₩17.9B).
Long Term Liabilities: A082660's short term assets (₩22.6B) exceed its long term liabilities (₩313.7M).
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 332.7% to 30.5% 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 2.2 years if free cash flow continues to reduce at historical rates of 9.7% each year.