ALMAC Balance Sheet Health
Financial Health criteria checks 5/6
ALMAC has a total shareholder equity of ₩146.6B and total debt of ₩110.2B, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are ₩303.8B and ₩157.2B respectively. ALMAC's EBIT is ₩10.4B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩70.6B.
Key information
75.1%
Debt to equity ratio
₩110.19b
Debt
Interest coverage ratio | 1.6x |
Cash | ₩70.59b |
Equity | ₩146.63b |
Total liabilities | ₩157.20b |
Total assets | ₩303.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A354320's short term assets (₩150.8B) exceed its short term liabilities (₩63.5B).
Long Term Liabilities: A354320's short term assets (₩150.8B) exceed its long term liabilities (₩93.7B).
Debt to Equity History and Analysis
Debt Level: A354320's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A354320'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: A354320 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A354320 has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 27.5% each year.