AtumLtd Balance Sheet Health
Financial Health criteria checks 3/6
AtumLtd has a total shareholder equity of ₩15.2B and total debt of ₩17.9B, which brings its debt-to-equity ratio to 117.4%. Its total assets and total liabilities are ₩40.2B and ₩25.0B respectively.
Key information
117.4%
Debt to equity ratio
₩17.85b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.65b |
| Equity | ₩15.21b |
| Total liabilities | ₩25.00b |
| Total assets | ₩40.21b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A355690's short term assets (₩21.3B) exceed its short term liabilities (₩19.4B).
Long Term Liabilities: A355690's short term assets (₩21.3B) exceed its long term liabilities (₩5.6B).
Debt to Equity History and Analysis
Debt Level: A355690's net debt to equity ratio (60.5%) is considered high.
Reducing Debt: Insufficient data to determine if A355690's debt to equity ratio has reduced 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: A355690 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A355690 has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.3% each year.