Dynamic Design Balance Sheet Health
Financial Health criteria checks 6/6
Dynamic Design has a total shareholder equity of ₩52.3B and total debt of ₩32.1B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are ₩106.5B and ₩54.2B respectively.
Key information
61.5%
Debt to equity ratio
₩32.14b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩25.68b |
| Equity | ₩52.29b |
| Total liabilities | ₩54.23b |
| Total assets | ₩106.52b |
Financial Position Analysis
Short Term Liabilities: A145210's short term assets (₩53.1B) exceed its short term liabilities (₩42.3B).
Long Term Liabilities: A145210's short term assets (₩53.1B) exceed its long term liabilities (₩11.9B).
Debt to Equity History and Analysis
Debt Level: A145210's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: A145210's debt to equity ratio has reduced from 327.4% to 61.5% 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: A145210 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A145210 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 33.2% each year.