DEEPNOID Balance Sheet Health
Financial Health criteria checks 5/6
DEEPNOID has a total shareholder equity of ₩27.6B and total debt of ₩736.1M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₩34.4B and ₩6.8B respectively.
Key information
2.7%
Debt to equity ratio
₩736.06m
Debt
Interest coverage ratio | n/a |
Cash | ₩29.63b |
Equity | ₩27.60b |
Total liabilities | ₩6.83b |
Total assets | ₩34.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A315640's short term assets (₩31.6B) exceed its short term liabilities (₩5.0B).
Long Term Liabilities: A315640's short term assets (₩31.6B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A315640 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A315640'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: A315640 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A315640 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.6% each year