I-Scream EduLtd Balance Sheet Health
Financial Health criteria checks 4/6
I-Scream EduLtd has a total shareholder equity of ₩41.3B and total debt of ₩15.3B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ₩88.1B and ₩46.8B respectively.
Key information
37.1%
Debt to equity ratio
₩15.34b
Debt
Interest coverage ratio | n/a |
Cash | ₩14.02b |
Equity | ₩41.35b |
Total liabilities | ₩46.75b |
Total assets | ₩88.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A289010's short term assets (₩49.5B) exceed its short term liabilities (₩23.6B).
Long Term Liabilities: A289010's short term assets (₩49.5B) exceed its long term liabilities (₩23.2B).
Debt to Equity History and Analysis
Debt Level: A289010's net debt to equity ratio (3.2%) 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: A289010 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A289010 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.