AlphanoxLtd Balance Sheet Health
Financial Health criteria checks 3/6
AlphanoxLtd has a total shareholder equity of ₩21.5B and total debt of ₩25.5B, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are ₩56.5B and ₩35.0B respectively.
Key information
118.5%
Debt to equity ratio
₩25.52b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.69b |
| Equity | ₩21.54b |
| Total liabilities | ₩34.96b |
| Total assets | ₩56.50b |
Recent financial health updates
Recent updates
Alphanox Co.,Ltd. (KOSDAQ:043100) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Dec 05
Investors Don't See Light At End Of Alphanox Co.,Ltd.'s (KOSDAQ:043100) Tunnel And Push Stock Down 27%
Sep 30Is Solco Biomedical (KOSDAQ:043100) Using Debt In A Risky Way?
Jun 27Solco Biomedical Co., Ltd.'s (KOSDAQ:043100) 27% Dip In Price Shows Sentiment Is Matching Revenues
Jun 27Solco Biomedical Co., Ltd.'s (KOSDAQ:043100) Share Price Boosted 40% But Its Business Prospects Need A Lift Too
Feb 27Financial Position Analysis
Short Term Liabilities: A043100's short term assets (₩31.2B) do not cover its short term liabilities (₩33.0B).
Long Term Liabilities: A043100's short term assets (₩31.2B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A043100's net debt to equity ratio (73.5%) is considered high.
Reducing Debt: A043100's debt to equity ratio has increased from 36.1% to 118.5% 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: 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 years if free cash flow continues to grow at historical rates of 4.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alphanox Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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