ASIA SEEDLtd Balance Sheet Health
Financial Health criteria checks 6/6
ASIA SEEDLtd has a total shareholder equity of ₩23.3B and total debt of ₩11.7B, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are ₩41.6B and ₩18.2B respectively.
Key information
50.4%
Debt to equity ratio
₩11.75b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.17b |
| Equity | ₩23.33b |
| Total liabilities | ₩18.24b |
| Total assets | ₩41.56b |
Financial Position Analysis
Short Term Liabilities: A154030's short term assets (₩23.0B) exceed its short term liabilities (₩14.8B).
Long Term Liabilities: A154030's short term assets (₩23.0B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A154030's net debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: A154030's debt to equity ratio has reduced from 67% to 50.4% 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 11.8% per year.