Paratech Balance Sheet Health
Financial Health criteria checks 3/6
Paratech has a total shareholder equity of ₩98.7B and total debt of ₩52.4B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ₩205.4B and ₩106.8B respectively.
Key information
53.1%
Debt to equity ratio
₩52.44b
Debt
Interest coverage ratio | n/a |
Cash | ₩20.42b |
Equity | ₩98.68b |
Total liabilities | ₩106.76b |
Total assets | ₩205.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A033540's short term assets (₩105.7B) exceed its short term liabilities (₩71.4B).
Long Term Liabilities: A033540's short term assets (₩105.7B) exceed its long term liabilities (₩35.4B).
Debt to Equity History and Analysis
Debt Level: A033540's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: A033540's debt to equity ratio has increased from 38.5% to 53.1% 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: A033540 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A033540 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.1% each year