AlphanoxLtd Balance Sheet Health
Financial Health criteria checks 4/6
AlphanoxLtd has a total shareholder equity of ₩23.6B and total debt of ₩25.8B, which brings its debt-to-equity ratio to 109.3%. Its total assets and total liabilities are ₩58.6B and ₩35.0B respectively.
Key information
109.3%
Debt to equity ratio
₩25.78b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.68b |
| Equity | ₩23.60b |
| Total liabilities | ₩35.04b |
| Total assets | ₩58.63b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A043100's short term assets (₩33.5B) exceed its short term liabilities (₩33.0B).
Long Term Liabilities: A043100's short term assets (₩33.5B) exceed its long term liabilities (₩2.1B).
Debt to Equity History and Analysis
Debt Level: A043100's net debt to equity ratio (59.8%) is considered high.
Reducing Debt: A043100's debt to equity ratio has increased from 35.2% to 109.3% 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: A043100 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A043100 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 7.4% each year.