BlitzwayLTD Balance Sheet Health
Financial Health criteria checks 2/6
BlitzwayLTD has a total shareholder equity of ₩28.1B and total debt of ₩12.4B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are ₩43.6B and ₩15.5B respectively.
Key information
44.3%
Debt to equity ratio
₩12.43b
Debt
Interest coverage ratio | n/a |
Cash | ₩5.74b |
Equity | ₩28.10b |
Total liabilities | ₩15.50b |
Total assets | ₩43.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A369370's short term assets (₩12.0B) exceed its short term liabilities (₩3.2B).
Long Term Liabilities: A369370's short term assets (₩12.0B) do not cover its long term liabilities (₩12.4B).
Debt to Equity History and Analysis
Debt Level: A369370's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A369370's debt to equity ratio has reduced 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: A369370 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A369370 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.1% each year