LifeSemantics Balance Sheet Health
Financial Health criteria checks 4/6
LifeSemantics has a total shareholder equity of ₩5.0B and total debt of ₩2.7B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are ₩14.2B and ₩9.1B respectively.
Key information
54.4%
Debt to equity ratio
₩2.75b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.46b |
| Equity | ₩5.05b |
| Total liabilities | ₩9.11b |
| Total assets | ₩14.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A347700's short term assets (₩6.1B) do not cover its short term liabilities (₩7.3B).
Long Term Liabilities: A347700's short term assets (₩6.1B) exceed its long term liabilities (₩1.8B).
Debt to Equity History and Analysis
Debt Level: A347700's net debt to equity ratio (25.4%) is considered satisfactory.
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 2 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 1 months based on free cash flow estimates, but has since raised additional capital.