Outin Futures Balance Sheet Health
Financial Health criteria checks 4/6
Outin Futures has a total shareholder equity of ₩24.5B and total debt of ₩21.9B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are ₩55.1B and ₩30.7B respectively.
Key information
89.5%
Debt to equity ratio
₩21.89b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.79b |
| Equity | ₩24.46b |
| Total liabilities | ₩30.68b |
| Total assets | ₩55.14b |
Financial Position Analysis
Short Term Liabilities: A227610's short term assets (₩29.5B) exceed its short term liabilities (₩23.8B).
Long Term Liabilities: A227610's short term assets (₩29.5B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A227610's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: A227610's debt to equity ratio has increased from 14% to 89.5% 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: A227610 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A227610 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 9.3% each year.