Bucket Studio Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bucket Studio has a total shareholder equity of ₩197.8B and total debt of ₩73.3B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ₩297.9B and ₩100.1B respectively.
Belangrijke informatie
37.1%
Verhouding schuld/eigen vermogen
₩73.34b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩20.91b |
| Aandelen | ₩197.76b |
| Totaal verplichtingen | ₩100.11b |
| Totaal activa | ₩297.87b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: A066410's short term assets (₩42.7B) do not cover its short term liabilities (₩89.7B).
Langlopende schulden: A066410's short term assets (₩42.7B) exceed its long term liabilities (₩10.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A066410's net debt to equity ratio (26.5%) is considered satisfactory.
Schuld verminderen: A066410's debt to equity ratio has reduced from 48.2% to 37.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: A066410 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: A066410 has less than a year of cash runway if free cash flow continues to grow at historical rates of 101.7% each year.