METACARE Balance Sheet Health
Financial Health criteria checks 4/6
METACARE has a total shareholder equity of ₩118.4B and total debt of ₩7.1B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₩130.6B and ₩12.2B respectively.
Key information
6.0%
Debt to equity ratio
₩7.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩14.14b |
| Equity | ₩118.42b |
| Total liabilities | ₩12.16b |
| Total assets | ₩130.58b |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From METACARE CO., Ltd.'s (KRX:118000) Share Price
Nov 14
SMEDI Co., Ltd. (KRX:118000) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jul 05Subdued 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 (₩25.6B) exceed its short term liabilities (₩4.6B).
Long Term Liabilities: A118000's short term assets (₩25.6B) exceed its long term liabilities (₩7.5B).
Debt to Equity History and Analysis
Debt Level: A118000 has more cash than its total debt.
Reducing Debt: A118000's debt to equity ratio has reduced from 229.7% to 6% 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: A118000 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A118000 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.7% each year