ASTA Balance Sheet Health
Financial Health criteria checks 4/6
ASTA has a total shareholder equity of ₩5.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩8.5B and ₩3.4B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩818.14m |
| Equity | ₩5.12b |
| Total liabilities | ₩3.40b |
| Total assets | ₩8.51b |
Financial Position Analysis
Short Term Liabilities: A246720's short term assets (₩6.0B) exceed its short term liabilities (₩830.4M).
Long Term Liabilities: A246720's short term assets (₩6.0B) exceed its long term liabilities (₩2.6B).
Debt to Equity History and Analysis
Debt Level: A246720 is debt free.
Reducing Debt: A246720 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
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: Insufficient data to determine if A246720 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A246720 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.