PHCLtd Balance Sheet Health
Financial Health criteria checks 6/6
PHCLtd has a total shareholder equity of ₩85.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩92.2B and ₩6.9B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩21.57b |
| Equity | ₩85.36b |
| Total liabilities | ₩6.87b |
| Total assets | ₩92.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A057880's short term assets (₩44.7B) exceed its short term liabilities (₩5.7B).
Long Term Liabilities: A057880's short term assets (₩44.7B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A057880 is debt free.
Reducing Debt: A057880 has no debt compared to 5 years ago when its debt to equity ratio was 50.9%.
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: A057880 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A057880 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 28.2% each year.