Beauty Skin Balance Sheet Health
Financial Health criteria checks 3/6
Beauty Skin has a total shareholder equity of ₩37.6B and total debt of ₩32.3B, which brings its debt-to-equity ratio to 86%. Its total assets and total liabilities are ₩82.0B and ₩44.4B respectively.
Key information
86.0%
Debt to equity ratio
₩32.34b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.26b |
| Equity | ₩37.60b |
| Total liabilities | ₩44.43b |
| Total assets | ₩82.02b |
Financial Position Analysis
Short Term Liabilities: A406820's short term assets (₩41.0B) do not cover its short term liabilities (₩42.8B).
Long Term Liabilities: A406820's short term assets (₩41.0B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A406820's net debt to equity ratio (69.4%) is considered high.
Reducing Debt: Insufficient data to determine if A406820's debt to equity ratio has reduced 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: A406820 has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A406820 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.