Dreamus Balance Sheet Health
Financial Health criteria checks 6/6
Dreamus has a total shareholder equity of ₩164.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩236.4B and ₩71.6B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩93.85b |
Equity | ₩164.88b |
Total liabilities | ₩71.57b |
Total assets | ₩236.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A060570's short term assets (₩145.1B) exceed its short term liabilities (₩68.6B).
Long Term Liabilities: A060570's short term assets (₩145.1B) exceed its long term liabilities (₩2.9B).
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 3.2%.
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 3 years based on its current free cash flow.
Forecast Cash Runway: A060570 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 16% each year.