DEEPNOID Balance Sheet Health
Financial Health criteria checks 5/6
DEEPNOID has a total shareholder equity of ₩23.7B and total debt of ₩503.4M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₩29.2B and ₩5.5B respectively.
Key information
2.1%
Debt to equity ratio
₩503.36m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.69b |
| Equity | ₩23.74b |
| Total liabilities | ₩5.46b |
| Total assets | ₩29.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A315640's short term assets (₩25.1B) exceed its short term liabilities (₩3.3B).
Long Term Liabilities: A315640's short term assets (₩25.1B) exceed its long term liabilities (₩2.1B).
Debt to Equity History and Analysis
Debt Level: A315640 has more cash than its total debt.
Reducing Debt: A315640 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: A315640 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A315640 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.1% each year