Haisung Aero-Robotics Balance Sheet Health
Financial Health criteria checks 6/6
Haisung Aero-Robotics has a total shareholder equity of ₩39.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩43.9B and ₩4.1B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩14.51b |
Equity | ₩39.71b |
Total liabilities | ₩4.15b |
Total assets | ₩43.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A059270's short term assets (₩20.0B) exceed its short term liabilities (₩2.5B).
Long Term Liabilities: A059270's short term assets (₩20.0B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A059270 is debt free.
Reducing Debt: A059270 has no debt compared to 5 years ago when its debt to equity ratio was 60.6%.
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: A059270 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A059270 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.3% each year