MEDICOX Balance Sheet Health
Financial Health criteria checks 6/6
MEDICOX has a total shareholder equity of ₩64.3B and total debt of ₩18.1B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ₩94.2B and ₩29.8B respectively.
Key information
28.1%
Debt to equity ratio
₩18.08b
Debt
Interest coverage ratio | n/a |
Cash | ₩18.29b |
Equity | ₩64.34b |
Total liabilities | ₩29.84b |
Total assets | ₩94.18b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A054180's short term assets (₩26.3B) exceed its short term liabilities (₩26.0B).
Long Term Liabilities: A054180's short term assets (₩26.3B) 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 128.5% to 28.1% 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: 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 1.3 years if free cash flow continues to reduce at historical rates of 24.2% each year.