Plasmapp Balance Sheet Health
Financial Health criteria checks 4/6
Plasmapp has a total shareholder equity of ₩4.7B and total debt of ₩22.2B, which brings its debt-to-equity ratio to 472.6%. Its total assets and total liabilities are ₩40.3B and ₩35.6B respectively.
Key information
472.6%
Debt to equity ratio
₩22.18b
Debt
Interest coverage ratio | n/a |
Cash | ₩7.43b |
Equity | ₩4.69b |
Total liabilities | ₩35.63b |
Total assets | ₩40.32b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A405000's short term assets (₩24.1B) exceed its short term liabilities (₩19.2B).
Long Term Liabilities: A405000's short term assets (₩24.1B) exceed its long term liabilities (₩16.5B).
Debt to Equity History and Analysis
Debt Level: A405000's net debt to equity ratio (314.3%) is considered high.
Reducing Debt: Insufficient data to determine if A405000'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: A405000 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A405000 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.