Maniker.Co.Ltd Balance Sheet Health
Financial Health criteria checks 3/6
Maniker.Co.Ltd has a total shareholder equity of ₩45.9B and total debt of ₩53.7B, which brings its debt-to-equity ratio to 117%. Its total assets and total liabilities are ₩160.4B and ₩114.5B respectively. Maniker.Co.Ltd's EBIT is ₩2.2B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩13.0B.
Key information
117.0%
Debt to equity ratio
₩53.68b
Debt
Interest coverage ratio | 0.9x |
Cash | ₩12.97b |
Equity | ₩45.90b |
Total liabilities | ₩114.48b |
Total assets | ₩160.37b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A027740's short term assets (₩57.7B) do not cover its short term liabilities (₩74.2B).
Long Term Liabilities: A027740's short term assets (₩57.7B) exceed its long term liabilities (₩40.3B).
Debt to Equity History and Analysis
Debt Level: A027740's net debt to equity ratio (88.7%) is considered high.
Reducing Debt: A027740's debt to equity ratio has increased from 60.4% to 117% 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: A027740 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A027740 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 3% each year.