Precision Biosensor Balance Sheet Health
Financial Health criteria checks 3/6
Precision Biosensor has a total shareholder equity of ₩27.3B and total debt of ₩15.9B, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are ₩53.6B and ₩26.3B respectively.
Key information
58.4%
Debt to equity ratio
₩15.94b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.21b |
| Equity | ₩27.29b |
| Total liabilities | ₩26.31b |
| Total assets | ₩53.60b |
Recent financial health updates
Recent updates
Precision Biosensor, Inc.'s (KOSDAQ:335810) Business Is Yet to Catch Up With Its Share Price
Dec 16
Some Confidence Is Lacking In Precision Biosensor, Inc. (KOSDAQ:335810) As Shares Slide 30%
Sep 10We Think Precision Biosensor (KOSDAQ:335810) Has A Fair Chunk Of Debt
Aug 26Subdued Growth No Barrier To Precision Biosensor, Inc.'s (KOSDAQ:335810) Price
Jul 02Financial Position Analysis
Short Term Liabilities: A335810's short term assets (₩16.6B) exceed its short term liabilities (₩5.7B).
Long Term Liabilities: A335810's short term assets (₩16.6B) do not cover its long term liabilities (₩20.6B).
Debt to Equity History and Analysis
Debt Level: A335810's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: A335810's debt to equity ratio has increased from 30.7% to 58.4% 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: A335810 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A335810 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Precision Biosensor, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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