Edge FoundryLtd Balance Sheet Health
Financial Health criteria checks 3/6
Edge FoundryLtd has a total shareholder equity of ₩70.6B and total debt of ₩22.4B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are ₩108.9B and ₩38.3B respectively.
Key information
31.8%
Debt to equity ratio
₩22.42b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.19b |
| Equity | ₩70.57b |
| Total liabilities | ₩38.31b |
| Total assets | ₩108.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A105550's short term assets (₩34.0B) exceed its short term liabilities (₩31.5B).
Long Term Liabilities: A105550's short term assets (₩34.0B) exceed its long term liabilities (₩6.8B).
Debt to Equity History and Analysis
Debt Level: A105550's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A105550's debt to equity ratio has reduced 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: A105550 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A105550 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.2% each year