Biodyne Balance Sheet Health
Financial Health criteria checks 6/6
Biodyne has a total shareholder equity of ₩43.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩44.4B and ₩1.2B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.06b |
| Equity | ₩43.14b |
| Total liabilities | ₩1.23b |
| Total assets | ₩44.37b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A314930's short term assets (₩22.0B) exceed its short term liabilities (₩1.2B).
Long Term Liabilities: A314930 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: A314930 is debt free.
Reducing Debt: A314930 has no debt compared to 5 years ago when its debt to equity ratio was 125.2%.
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 A314930 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A314930 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.6% per year.