I-Scream EduLtd Balance Sheet Health
Financial Health criteria checks 5/6
I-Scream EduLtd has a total shareholder equity of ₩40.3B and total debt of ₩14.3B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are ₩83.6B and ₩43.3B respectively.
Key information
35.6%
Debt to equity ratio
₩14.35b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.79b |
| Equity | ₩40.34b |
| Total liabilities | ₩43.27b |
| Total assets | ₩83.61b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A289010's short term assets (₩45.1B) exceed its short term liabilities (₩19.4B).
Long Term Liabilities: A289010's short term assets (₩45.1B) exceed its long term liabilities (₩23.9B).
Debt to Equity History and Analysis
Debt Level: A289010's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A289010'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: Whilst unprofitable A289010 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A289010 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.3% per year.