MEDICOX Balance Sheet Health
Financial Health criteria checks 5/6
MEDICOX has a total shareholder equity of ₩62.2B and total debt of ₩15.3B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ₩96.7B and ₩34.5B respectively.
Key information
24.5%
Debt to equity ratio
₩15.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.69b |
| Equity | ₩62.24b |
| Total liabilities | ₩34.46b |
| Total assets | ₩96.69b |
Financial Position Analysis
Short Term Liabilities: A054180's short term assets (₩30.0B) do not cover its short term liabilities (₩30.6B).
Long Term Liabilities: A054180's short term assets (₩30.0B) exceed its long term liabilities (₩3.8B).
Debt to Equity History and Analysis
Debt Level: A054180 has more cash than its total debt.
Reducing Debt: A054180's debt to equity ratio has reduced from 155% to 24.5% 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 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 26.5% each year.