Quantapia Balance Sheet Health
Financial Health criteria checks 6/6
Quantapia has a total shareholder equity of ₩20.2B and total debt of ₩8.7B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are ₩44.3B and ₩24.0B respectively.
Key information
42.8%
Debt to equity ratio
₩8.67b
Debt
Interest coverage ratio | n/a |
Cash | ₩12.23b |
Equity | ₩20.25b |
Total liabilities | ₩24.05b |
Total assets | ₩44.30b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A078940's short term assets (₩22.0B) exceed its short term liabilities (₩21.8B).
Long Term Liabilities: A078940's short term assets (₩22.0B) exceed its long term liabilities (₩2.2B).
Debt to Equity History and Analysis
Debt Level: A078940 has more cash than its total debt.
Reducing Debt: A078940's debt to equity ratio has reduced from 119.5% to 42.8% 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: A078940 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A078940 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 5.3% each year.