TERA SCIENCE.Co.LTD Balance Sheet Health
Financial Health criteria checks 4/6
TERA SCIENCE.Co.LTD has a total shareholder equity of ₩71.6B and total debt of ₩7.7B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₩92.0B and ₩20.3B respectively.
Key information
10.8%
Debt to equity ratio
₩7.71b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.68b |
| Equity | ₩71.65b |
| Total liabilities | ₩20.32b |
| Total assets | ₩91.96b |
Financial Position Analysis
Short Term Liabilities: A073640's short term assets (₩27.9B) exceed its short term liabilities (₩18.0B).
Long Term Liabilities: A073640's short term assets (₩27.9B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A073640 has more cash than its total debt.
Reducing Debt: A073640's debt to equity ratio has reduced from 76% to 10.8% 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: Insufficient data to determine if A073640 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A073640 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.