ASIA SEEDLtd Balance Sheet Health
Financial Health criteria checks 6/6
ASIA SEEDLtd has a total shareholder equity of ₩23.7B and total debt of ₩11.7B, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are ₩40.8B and ₩17.2B respectively.
Key information
49.5%
Debt to equity ratio
₩11.73b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.84b |
| Equity | ₩23.67b |
| Total liabilities | ₩17.17b |
| Total assets | ₩40.84b |
Recent financial health updates
Is ASIA SEEDLtd (KOSDAQ:154030) Using Too Much Debt?
Nov 12
Is Asia Seed (KOSDAQ:154030) A Risky Investment?
Feb 21Recent updates
Is ASIA SEEDLtd (KOSDAQ:154030) Using Too Much Debt?
Nov 12Subdued Growth No Barrier To ASIA SEED Co.,Ltd.'s (KOSDAQ:154030) Price
Sep 06Returns At Asia Seed (KOSDAQ:154030) Are On The Way Up
Mar 29Is Asia Seed (KOSDAQ:154030) A Risky Investment?
Feb 21ASIA SEEDLtd (KOSDAQ:154030) Shareholders Have Enjoyed A 53% Share Price Gain
Dec 07Financial Position Analysis
Short Term Liabilities: A154030's short term assets (₩22.4B) exceed its short term liabilities (₩13.8B).
Long Term Liabilities: A154030's short term assets (₩22.4B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A154030's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: A154030's debt to equity ratio has reduced from 121.9% to 49.5% 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 A154030 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A154030 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.3% per year.