Ameridge Balance Sheet Health
Financial Health criteria checks 3/6
Ameridge has a total shareholder equity of ₩44.6B and total debt of ₩413.3M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₩47.3B and ₩2.7B respectively.
Key information
0.9%
Debt to equity ratio
₩413.33m
Debt
Interest coverage ratio | n/a |
Cash | ₩5.71b |
Equity | ₩44.62b |
Total liabilities | ₩2.72b |
Total assets | ₩47.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A900100's short term assets (₩13.4B) exceed its short term liabilities (₩2.1B).
Long Term Liabilities: A900100's short term assets (₩13.4B) exceed its long term liabilities (₩575.9M).
Debt to Equity History and Analysis
Debt Level: A900100 has more cash than its total debt.
Reducing Debt: A900100's debt to equity ratio has increased from 0% to 0.9% 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: Insufficient data to determine if A900100 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A900100 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.