Duoback Balance Sheet Health
Financial Health criteria checks 3/6
Duoback has a total shareholder equity of ₩17.4B and total debt of ₩4.6B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ₩24.8B and ₩7.4B respectively.
Key information
26.6%
Debt to equity ratio
₩4.63b
Debt
Interest coverage ratio | n/a |
Cash | ₩1.55b |
Equity | ₩17.39b |
Total liabilities | ₩7.44b |
Total assets | ₩24.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A073190's short term assets (₩8.0B) exceed its short term liabilities (₩6.5B).
Long Term Liabilities: A073190's short term assets (₩8.0B) exceed its long term liabilities (₩957.5M).
Debt to Equity History and Analysis
Debt Level: A073190's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: A073190's debt to equity ratio has increased from 0% to 26.6% 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: A073190 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A073190 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.5% each year