Biodyne Balance Sheet Health
Financial Health criteria checks 5/6
Biodyne has a total shareholder equity of ₩43.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩43.8B and ₩781.0M respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩19.59b |
Equity | ₩42.99b |
Total liabilities | ₩780.96m |
Total assets | ₩43.77b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A314930's short term assets (₩21.2B) exceed its short term liabilities (₩781.0M).
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 173.8%.
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: A314930 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A314930 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.