RYUK-IL C&S.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
RYUK-IL C&S.Ltd has a total shareholder equity of ₩26.1B and total debt of ₩9.3B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ₩39.1B and ₩13.1B respectively. RYUK-IL C&S.Ltd's EBIT is ₩914.4M making its interest coverage ratio 0.9. It has cash and short-term investments of ₩9.2B.
Key information
35.7%
Debt to equity ratio
₩9.31b
Debt
Interest coverage ratio | 0.9x |
Cash | ₩9.21b |
Equity | ₩26.07b |
Total liabilities | ₩13.06b |
Total assets | ₩39.13b |
Financial Position Analysis
Short Term Liabilities: A191410's short term assets (₩20.8B) exceed its short term liabilities (₩10.7B).
Long Term Liabilities: A191410's short term assets (₩20.8B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A191410's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: A191410's debt to equity ratio has reduced from 87.3% to 35.7% 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: Whilst unprofitable A191410 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A191410 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.5% per year.