WemadeLtd Balance Sheet Health
Financial Health criteria checks 3/6
WemadeLtd has a total shareholder equity of ₩406.8B and total debt of ₩169.1B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are ₩1,367.6B and ₩960.8B respectively.
Key information
41.6%
Debt to equity ratio
₩169.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩228.16b |
| Equity | ₩406.84b |
| Total liabilities | ₩960.80b |
| Total assets | ₩1.37t |
Recent financial health updates
We Think WemadeLtd (KOSDAQ:112040) Has A Fair Chunk Of Debt
Jul 01
Is WemadeLtd (KOSDAQ:112040) Using Debt In A Risky Way?
Mar 08Recent updates
Revenues Not Telling The Story For Wemade Co.,Ltd. (KOSDAQ:112040) After Shares Rise 25%
Nov 17Why We're Not Concerned Yet About Wemade Co.,Ltd.'s (KOSDAQ:112040) 26% Share Price Plunge
Aug 12We Think WemadeLtd (KOSDAQ:112040) Has A Fair Chunk Of Debt
Jul 01Wemade Co.,Ltd.'s (KOSDAQ:112040) 32% Cheaper Price Remains In Tune With Revenues
Apr 17Wemade Co.,Ltd.'s (KOSDAQ:112040) Share Price Matching Investor Opinion
Feb 28Is There Now An Opportunity In Wemade Co.,Ltd. (KOSDAQ:112040)?
Apr 16Is WemadeLtd (KOSDAQ:112040) Using Debt In A Risky Way?
Mar 08Need To Know: Analysts Are Much More Bullish On Wemade Co.,Ltd. (KOSDAQ:112040)
Feb 17A Look At The Fair Value Of Wemade Co.,Ltd. (KOSDAQ:112040)
Feb 05
A Look At WemadeLtd's (KOSDAQ:112040) Share Price Returns
Jan 18Is Now An Opportune Moment To Examine Wemade Co.,Ltd. (KOSDAQ:112040)?
Dec 31How Much Of Wemade Co.,Ltd. (KOSDAQ:112040) Do Insiders Own?
Dec 13Financial Position Analysis
Short Term Liabilities: A112040's short term assets (₩335.1B) do not cover its short term liabilities (₩926.3B).
Long Term Liabilities: A112040's short term assets (₩335.1B) exceed its long term liabilities (₩34.5B).
Debt to Equity History and Analysis
Debt Level: A112040 has more cash than its total debt.
Reducing Debt: A112040's debt to equity ratio has increased from 0% to 41.6% 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: A112040 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A112040 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.