BLADE EntertainmentLTD Balance Sheet Health
Financial Health criteria checks 4/6
BLADE EntertainmentLTD has a total shareholder equity of ₩92.5B and total debt of ₩66.7B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are ₩199.6B and ₩107.1B respectively.
Key information
72.1%
Debt to equity ratio
₩66.69b
Debt
Interest coverage ratio | n/a |
Cash | ₩40.08b |
Equity | ₩92.47b |
Total liabilities | ₩107.15b |
Total assets | ₩199.62b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A044480's short term assets (₩86.7B) do not cover its short term liabilities (₩96.5B).
Long Term Liabilities: A044480's short term assets (₩86.7B) exceed its long term liabilities (₩10.7B).
Debt to Equity History and Analysis
Debt Level: A044480's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: A044480's debt to equity ratio has increased from 41.6% to 72.1% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A044480 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 38.1% each year.