Dynamic Design Balance Sheet Health
Financial Health criteria checks 6/6
Dynamic Design has a total shareholder equity of ₩53.5B and total debt of ₩36.8B, which brings its debt-to-equity ratio to 68.8%. Its total assets and total liabilities are ₩111.5B and ₩58.0B respectively.
Key information
68.8%
Debt to equity ratio
₩36.79b
Debt
Interest coverage ratio | n/a |
Cash | ₩24.76b |
Equity | ₩53.46b |
Total liabilities | ₩58.01b |
Total assets | ₩111.47b |
Financial Position Analysis
Short Term Liabilities: A145210's short term assets (₩55.5B) exceed its short term liabilities (₩42.4B).
Long Term Liabilities: A145210's short term assets (₩55.5B) exceed its long term liabilities (₩15.6B).
Debt to Equity History and Analysis
Debt Level: A145210's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: A145210's debt to equity ratio has reduced from 436.9% to 68.8% 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: 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 32.5% each year.