CITECH Balance Sheet Health
Financial Health criteria checks 3/6
CITECH has a total shareholder equity of ₩54.9B and total debt of ₩19.8B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are ₩90.6B and ₩35.7B respectively.
Key information
36.1%
Debt to equity ratio
₩19.81b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.31b |
| Equity | ₩54.92b |
| Total liabilities | ₩35.66b |
| Total assets | ₩90.58b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A004920's short term assets (₩33.6B) exceed its short term liabilities (₩26.5B).
Long Term Liabilities: A004920's short term assets (₩33.6B) exceed its long term liabilities (₩9.2B).
Debt to Equity History and Analysis
Debt Level: A004920's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: A004920's debt to equity ratio has increased from 31.1% to 36.1% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A004920 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.2% each year