Gencurix Balance Sheet Health
Financial Health criteria checks 3/6
Gencurix has a total shareholder equity of ₩8.6B and total debt of ₩10.6B, which brings its debt-to-equity ratio to 124.1%. Its total assets and total liabilities are ₩23.9B and ₩15.4B respectively.
Key information
124.1%
Debt to equity ratio
₩10.64b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩773.79m |
| Equity | ₩8.57b |
| Total liabilities | ₩15.38b |
| Total assets | ₩23.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A229000's short term assets (₩2.9B) do not cover its short term liabilities (₩12.9B).
Long Term Liabilities: A229000's short term assets (₩2.9B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A229000's net debt to equity ratio (115.1%) is considered high.
Reducing Debt: Insufficient data to determine if A229000'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: A229000 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A229000 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.