Crucialtec Balance Sheet Health
Financial Health criteria checks 4/6
Crucialtec has a total shareholder equity of ₩138.3M and total debt of ₩6.6B, which brings its debt-to-equity ratio to 4761%. Its total assets and total liabilities are ₩12.4B and ₩12.3B respectively.
Key information
4,761.0%
Debt to equity ratio
₩6.58b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.84b |
| Equity | ₩138.30m |
| Total liabilities | ₩12.25b |
| Total assets | ₩12.39b |
Financial Position Analysis
Short Term Liabilities: A114120's short term assets (₩11.6B) exceed its short term liabilities (₩7.9B).
Long Term Liabilities: A114120's short term assets (₩11.6B) exceed its long term liabilities (₩4.3B).
Debt to Equity History and Analysis
Debt Level: A114120's net debt to equity ratio (1983.8%) is considered high.
Reducing Debt: A114120's debt to equity ratio has increased from 61.6% to 4761% 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: A114120 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A114120 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 8.1% each year.