Bucket Studio Balance Sheet Health
Financial Health criteria checks 4/6
Bucket Studio has a total shareholder equity of ₩197.8B and total debt of ₩73.3B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ₩297.9B and ₩100.1B respectively.
Key information
37.1%
Debt to equity ratio
₩73.34b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.91b |
| Equity | ₩197.76b |
| Total liabilities | ₩100.11b |
| Total assets | ₩297.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A066410's short term assets (₩42.7B) do not cover its short term liabilities (₩89.7B).
Long Term Liabilities: A066410's short term assets (₩42.7B) exceed its long term liabilities (₩10.4B).
Debt to Equity History and Analysis
Debt Level: A066410's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: A066410's debt to equity ratio has reduced from 48.2% to 37.1% 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: A066410 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A066410 has less than a year of cash runway if free cash flow continues to grow at historical rates of 101.7% each year.