Topco MediaLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Topco MediaLtd has a total shareholder equity of ₩34.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩39.6B and ₩5.4B respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₩0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩16.53b |
| Aandelen | ₩34.18b |
| Totaal verplichtingen | ₩5.38b |
| Totaal activa | ₩39.55b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: A134580's short term assets (₩21.8B) exceed its short term liabilities (₩5.1B).
Langlopende schulden: A134580's short term assets (₩21.8B) exceed its long term liabilities (₩305.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A134580 is debt free.
Schuld verminderen: A134580 had no debt 5 years ago.
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: Whilst unprofitable A134580 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: A134580 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.7% per year.