Edge FoundryLtd Balance Sheet Health
Financial Health criteria checks 5/6
Edge FoundryLtd has a total shareholder equity of ₩76.7B and total debt of ₩24.3B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are ₩118.0B and ₩41.4B respectively.
Key information
31.7%
Debt to equity ratio
₩24.32b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩22.83b |
| Equity | ₩76.68b |
| Total liabilities | ₩41.36b |
| Total assets | ₩118.04b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A105550's short term assets (₩51.0B) exceed its short term liabilities (₩38.2B).
Long Term Liabilities: A105550's short term assets (₩51.0B) exceed its long term liabilities (₩3.2B).
Debt to Equity History and Analysis
Debt Level: A105550's net debt to equity ratio (1.9%) 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A105550 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 1.4% each year.