LifeSemantics Balance Sheet Health
Financial Health criteria checks 5/6
LifeSemantics has a total shareholder equity of ₩9.0B and total debt of ₩3.1B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are ₩19.0B and ₩10.1B respectively.
Key information
34.8%
Debt to equity ratio
₩3.12b
Debt
Interest coverage ratio | n/a |
Cash | ₩6.26b |
Equity | ₩8.98b |
Total liabilities | ₩10.06b |
Total assets | ₩19.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A347700's short term assets (₩10.0B) exceed its short term liabilities (₩8.5B).
Long Term Liabilities: A347700's short term assets (₩10.0B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A347700 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A347700'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: A347700 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A347700 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.