Plutus InvestmentLtd Balance Sheet Health
Financial Health criteria checks 5/6
Plutus InvestmentLtd has a total shareholder equity of ₩35.3B and total debt of ₩17.3B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are ₩53.6B and ₩18.3B respectively.
Key information
49.1%
Debt to equity ratio
₩17.31b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩21.65b |
| Equity | ₩35.27b |
| Total liabilities | ₩18.34b |
| Total assets | ₩53.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A019570's short term assets (₩21.8B) exceed its short term liabilities (₩18.2B).
Long Term Liabilities: A019570's short term assets (₩21.8B) exceed its long term liabilities (₩161.9M).
Debt to Equity History and Analysis
Debt Level: A019570 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A019570'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: A019570 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A019570 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 34.3% each year.