Dreamus Balance Sheet Health
Financial Health criteria checks 5/6
Dreamus has a total shareholder equity of ₩160.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩225.4B and ₩65.2B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩75.73b |
| Equity | ₩160.23b |
| Total liabilities | ₩65.21b |
| Total assets | ₩225.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A060570's short term assets (₩132.9B) exceed its short term liabilities (₩63.1B).
Long Term Liabilities: A060570's short term assets (₩132.9B) exceed its long term liabilities (₩2.1B).
Debt to Equity History and Analysis
Debt Level: A060570 is debt free.
Reducing Debt: A060570 has no debt compared to 5 years ago when its debt to equity ratio was 3%.
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: A060570 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A060570 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.8% each year