CoAsia CMLtd Balance Sheet Health
Financial Health criteria checks 5/6
CoAsia CMLtd has a total shareholder equity of ₩74.7B and total debt of ₩59.7B, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are ₩166.6B and ₩91.9B respectively.
Key information
79.9%
Debt to equity ratio
₩59.72b
Debt
Interest coverage ratio | n/a |
Cash | ₩35.99b |
Equity | ₩74.73b |
Total liabilities | ₩91.86b |
Total assets | ₩166.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A196450's short term assets (₩88.4B) exceed its short term liabilities (₩87.8B).
Long Term Liabilities: A196450's short term assets (₩88.4B) exceed its long term liabilities (₩4.0B).
Debt to Equity History and Analysis
Debt Level: A196450's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: A196450's debt to equity ratio has increased from 42.1% to 79.9% 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 A196450 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A196450 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.1% per year.