WEBTOON Entertainment Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
WEBTOON Entertainment has a total shareholder equity of $1.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.0B and $418.3M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$588.19m |
| Aandelen | US$1.61b |
| Totaal verplichtingen | US$418.34m |
| Totaal activa | US$2.03b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: WBTN's short term assets ($826.4M) exceed its short term liabilities ($342.2M).
Langlopende schulden: WBTN's short term assets ($826.4M) exceed its long term liabilities ($76.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WBTN is debt free.
Schuld verminderen: WBTN 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 WBTN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: WBTN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 222.2% per year.