MEDICOX Balance Sheet Health
Financial Health criteria checks 5/6
MEDICOX has a total shareholder equity of ₩54.4B and total debt of ₩19.0B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are ₩83.7B and ₩29.3B respectively.
Key information
34.8%
Debt to equity ratio
₩18.95b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.91b |
| Equity | ₩54.44b |
| Total liabilities | ₩29.29b |
| Total assets | ₩83.74b |
Recent financial health updates
Is MEDICOX (KOSDAQ:054180) Using Debt In A Risky Way?
Jun 19
Would MEDICOX (KOSDAQ:054180) Be Better Off With Less Debt?
May 04Recent updates
Some Confidence Is Lacking In MEDICOX Co., Ltd. (KOSDAQ:054180) As Shares Slide 35%
Sep 20Revenues Not Telling The Story For MEDICOX Co., Ltd. (KOSDAQ:054180) After Shares Rise 40%
Jul 02Is MEDICOX (KOSDAQ:054180) Using Debt In A Risky Way?
Jun 19Would MEDICOX (KOSDAQ:054180) Be Better Off With Less Debt?
May 04MEDICOX (KOSDAQ:054180) Share Prices Have Dropped 71% In The Last Three Years
Mar 11Financial Position Analysis
Short Term Liabilities: A054180's short term assets (₩20.5B) do not cover its short term liabilities (₩25.3B).
Long Term Liabilities: A054180's short term assets (₩20.5B) exceed its long term liabilities (₩4.0B).
Debt to Equity History and Analysis
Debt Level: A054180's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: A054180's debt to equity ratio has reduced from 136.2% to 34.8% 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: A054180 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A054180 is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.