ezCaretech Balance Sheet Health
Financial Health criteria checks 5/6
ezCaretech has a total shareholder equity of ₩34.7B and total debt of ₩1.9B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₩48.2B and ₩13.5B respectively.
Key information
5.5%
Debt to equity ratio
₩1.90b
Debt
Interest coverage ratio | n/a |
Cash | ₩16.29b |
Equity | ₩34.69b |
Total liabilities | ₩13.46b |
Total assets | ₩48.15b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A099750's short term assets (₩30.2B) exceed its short term liabilities (₩10.5B).
Long Term Liabilities: A099750's short term assets (₩30.2B) exceed its long term liabilities (₩3.0B).
Debt to Equity History and Analysis
Debt Level: A099750 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A099750's debt to equity ratio has reduced 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 A099750 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A099750 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.7% per year.