Paratech Balance Sheet Health
Financial Health criteria checks 5/6
Paratech has a total shareholder equity of ₩102.3B and total debt of ₩49.3B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ₩222.3B and ₩119.9B respectively.
Key information
48.2%
Debt to equity ratio
₩49.32b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩25.45b |
| Equity | ₩102.34b |
| Total liabilities | ₩119.94b |
| Total assets | ₩222.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A033540's short term assets (₩115.3B) exceed its short term liabilities (₩83.1B).
Long Term Liabilities: A033540's short term assets (₩115.3B) exceed its long term liabilities (₩36.9B).
Debt to Equity History and Analysis
Debt Level: A033540's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: A033540's debt to equity ratio has increased from 40.9% to 48.2% 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A033540 has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 25.8% each year.