Tomocube Balance Sheet Health
Financial Health criteria checks 4/6
Tomocube has a total shareholder equity of ₩13.9B and total debt of ₩850.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₩15.9B and ₩2.0B respectively.
Key information
6.1%
Debt to equity ratio
₩850.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.83b |
| Equity | ₩13.91b |
| Total liabilities | ₩1.99b |
| Total assets | ₩15.90b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: A475960's short term assets (₩11.9B) exceed its short term liabilities (₩1.7B).
Long Term Liabilities: A475960's short term assets (₩11.9B) exceed its long term liabilities (₩283.5M).
Debt to Equity History and Analysis
Debt Level: A475960 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A475960'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: A475960 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A475960 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.1% each year