Ameridge Balance Sheet Health
Financial Health criteria checks 6/6
Ameridge has a total shareholder equity of ₩38.8B and total debt of ₩3.3B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₩44.3B and ₩5.5B respectively.
Key information
8.6%
Debt to equity ratio
₩3.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.31b |
| Equity | ₩38.77b |
| Total liabilities | ₩5.53b |
| Total assets | ₩44.30b |
Recent financial health updates
Recent updates
Is Ameridge (KOSDAQ:900100) Using Too Much Debt?
Nov 19
Risks Still Elevated At These Prices As Ameridge Corporation (KOSDAQ:900100) Shares Dive 27%
Sep 26What Ameridge Corporation's (KOSDAQ:900100) 25% Share Price Gain Is Not Telling You
Aug 12Risks Still Elevated At These Prices As Ameridge Corporation (KOSDAQ:900100) Shares Dive 27%
Jun 05Subdued Growth No Barrier To Ameridge Corporation's (KOSDAQ:900100) Price
Apr 08Financial Position Analysis
Short Term Liabilities: A900100's short term assets (₩10.0B) exceed its short term liabilities (₩2.1B).
Long Term Liabilities: A900100's short term assets (₩10.0B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A900100's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: A900100's debt to equity ratio has reduced from 38.2% to 8.6% 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: A900100 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A900100 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:58 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ameridge Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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