Metalabs Balance Sheet Health
Financial Health criteria checks 2/6
Metalabs has a total shareholder equity of ₩73.4B and total debt of ₩30.8B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are ₩111.9B and ₩38.5B respectively.
Key information
41.9%
Debt to equity ratio
₩30.76b
Debt
Interest coverage ratio | n/a |
Cash | ₩1.72b |
Equity | ₩73.40b |
Total liabilities | ₩38.45b |
Total assets | ₩111.86b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A090370's short term assets (₩13.1B) exceed its short term liabilities (₩7.9B).
Long Term Liabilities: A090370's short term assets (₩13.1B) do not cover its long term liabilities (₩30.5B).
Debt to Equity History and Analysis
Debt Level: A090370's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: A090370's debt to equity ratio has increased from 28.4% to 41.9% 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: A090370 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A090370 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.8% each year