METACARE Balance Sheet Health
Financial Health criteria checks 6/6
METACARE has a total shareholder equity of ₩117.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩121.7B and ₩3.7B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩48.04b |
| Equity | ₩117.92b |
| Total liabilities | ₩3.73b |
| Total assets | ₩121.65b |
Recent financial health updates
Recent updates
SMEDI Co., Ltd. (KRX:118000) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jul 05
Subdued Growth No Barrier To SMEDI Co., Ltd. (KRX:118000) With Shares Advancing 27%
Mar 07There Are Some Holes In Wooridul Huebrain's (KRX:118000) Solid Earnings Release
Mar 22What Type Of Returns Would Wooridul Huebrain's(KRX:118000) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 31
Is Wooridul Huebrain (KRX:118000) Using Debt Sensibly?
Dec 25Financial Position Analysis
Short Term Liabilities: A118000's short term assets (₩61.5B) exceed its short term liabilities (₩3.4B).
Long Term Liabilities: A118000's short term assets (₩61.5B) exceed its long term liabilities (₩358.7M).
Debt to Equity History and Analysis
Debt Level: A118000 is debt free.
Reducing Debt: A118000 has no debt compared to 5 years ago when its debt to equity ratio was 212.4%.
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: A118000 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A118000 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12.2% each year