Metalabs Balance Sheet Health
Financial Health criteria checks 0/6
Metalabs has a total shareholder equity of ₩82.3B and total debt of ₩40.8B, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are ₩137.9B and ₩55.6B respectively.
Key information
49.6%
Debt to equity ratio
₩40.83b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.79b |
| Equity | ₩82.29b |
| Total liabilities | ₩55.57b |
| Total assets | ₩137.86b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A090370's short term assets (₩18.5B) do not cover its short term liabilities (₩25.6B).
Long Term Liabilities: A090370's short term assets (₩18.5B) do not cover its long term liabilities (₩30.0B).
Debt to Equity History and Analysis
Debt Level: A090370's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: A090370's debt to equity ratio has increased from 25.7% to 49.6% 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 33.7% each year