BillionsLtd Balance Sheet Health
Financial Health criteria checks 2/6
BillionsLtd has a total shareholder equity of ₩25.4B and total debt of ₩15.0B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are ₩46.9B and ₩21.5B respectively.
Key information
59.1%
Debt to equity ratio
₩15.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.35b |
| Equity | ₩25.41b |
| Total liabilities | ₩21.48b |
| Total assets | ₩46.89b |
Recent financial health updates
Recent updates
Potential Upside For Billions Co.,Ltd. (KOSDAQ:044480) Not Without Risk
Sep 24
The Market Lifts BLADE Entertainment CO.,LTD. (KOSDAQ:044480) Shares 58% But It Can Do More
May 21BLADE Entertainment CO.,LTD. (KOSDAQ:044480) Might Not Be As Mispriced As It Looks
Mar 14Would Shareholders Who Purchased Kyung Nam BiopharmaLTD's (KOSDAQ:044480) Stock Five Years Be Happy With The Share price Today?
Feb 04
We Think KyungNam BiopharmaLTD (KOSDAQ:044480) Has A Fair Chunk Of Debt
Dec 13Financial Position Analysis
Short Term Liabilities: A044480's short term assets (₩14.2B) do not cover its short term liabilities (₩20.2B).
Long Term Liabilities: A044480's short term assets (₩14.2B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A044480's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: A044480's debt to equity ratio has increased from 18.9% to 59.1% 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: A044480 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A044480 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.7% each year