Quantumon Balance Sheet Health
Financial Health criteria checks 3/6
Quantumon has a total shareholder equity of ₩14.5B and total debt of ₩37.8B, which brings its debt-to-equity ratio to 260.3%. Its total assets and total liabilities are ₩135.2B and ₩120.7B respectively.
Key information
260.3%
Debt to equity ratio
₩37.79b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.62b |
| Equity | ₩14.52b |
| Total liabilities | ₩120.69b |
| Total assets | ₩135.20b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A227100's short term assets (₩77.1B) do not cover its short term liabilities (₩114.1B).
Long Term Liabilities: A227100's short term assets (₩77.1B) exceed its long term liabilities (₩6.6B).
Debt to Equity History and Analysis
Debt Level: A227100's net debt to equity ratio (138.9%) is considered high.
Reducing Debt: A227100's debt to equity ratio has increased from 15.8% to 260.3% 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: A227100 has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A227100 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.