CITECH Balance Sheet Health
Financial Health criteria checks 5/6
CITECH has a total shareholder equity of ₩51.8B and total debt of ₩19.8B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are ₩87.0B and ₩35.2B respectively.
Key information
38.2%
Debt to equity ratio
₩19.80b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.19b |
| Equity | ₩51.81b |
| Total liabilities | ₩35.22b |
| Total assets | ₩87.03b |
Recent financial health updates
Recent updates
There's Reason For Concern Over CITECH Co., Ltd.'s (KRX:004920) Massive 30% Price Jump
Oct 07
CITECH Co., Ltd.'s (KRX:004920) Popularity With Investors Is Under Threat From Overpricing
May 31What You Can Learn From CITECH Co., Ltd.'s (KRX:004920) P/S
Mar 01Is CITECH (KRX:004920) A Risky Investment?
Mar 10Is CITECH (KRX:004920) A Risky Investment?
Nov 25Financial Position Analysis
Short Term Liabilities: A004920's short term assets (₩30.4B) exceed its short term liabilities (₩25.7B).
Long Term Liabilities: A004920's short term assets (₩30.4B) exceed its long term liabilities (₩9.5B).
Debt to Equity History and Analysis
Debt Level: A004920's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: A004920's debt to equity ratio has increased from 16.6% to 38.2% 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: A004920 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A004920 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.