Helixmith Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Helixmith has a total shareholder equity of ₩147.6B and total debt of ₩151.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩153.9B and ₩6.3B respectively.

Wichtige Informationen

0.1%

Verhältnis von Schulden zu Eigenkapital

₩151.68m

Verschuldung

Zinsdeckungsgradn/a
Bargeld₩71.86b
Eigenkapital₩147.61b
Gesamtverbindlichkeiten₩6.27b
Gesamtvermögen₩153.88b

Jüngste Berichte zur Finanzlage

Recent updates

Helixmith (KOSDAQ:084990) Is In A Good Position To Deliver On Growth Plans

Oct 18
Helixmith (KOSDAQ:084990) Is In A Good Position To Deliver On Growth Plans

Would Shareholders Who Purchased Helixmith's (KOSDAQ:084990) Stock Three Years Be Happy With The Share price Today?

Feb 19
Would Shareholders Who Purchased Helixmith's (KOSDAQ:084990) Stock Three Years Be Happy With The Share price Today?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A084990's short term assets (₩76.0B) exceed its short term liabilities (₩5.7B).

Langfristige Verbindlichkeiten: A084990's short term assets (₩76.0B) exceed its long term liabilities (₩587.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A084990 has more cash than its total debt.

Schulden abbauen: A084990's debt to equity ratio has reduced from 76.6% to 0.1% over the past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: A084990 has sufficient cash runway for more than 3 years based on its current free cash flow.

Vorhersage Cash Runway: A084990 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 15.1% each year.


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