Devsisters Balance Sheet Health
Financial Health criteria checks 4/6
Devsisters has a total shareholder equity of ₩134.6B and total debt of ₩1.2B, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₩239.8B and ₩105.2B respectively.
Key information
0.9%
Debt to equity ratio
₩1.16b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩54.26b |
| Equity | ₩134.56b |
| Total liabilities | ₩105.19b |
| Total assets | ₩239.75b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Devsisters corporation's (KOSDAQ:194480) 27% Share Price Surge
Mar 08
Devsisters corporation's (KOSDAQ:194480) 27% Jump Shows Its Popularity With Investors
Mar 08Breakeven Is Near for Devsisters corporation (KOSDAQ:194480)
Mar 29What Type Of Shareholders Own The Most Number of Devsisters corporation (KOSDAQ:194480) Shares?
Jan 24Devsisters (KOSDAQ:194480) Share Prices Have Dropped 59% In The Last Five Years
Dec 01Financial Position Analysis
Short Term Liabilities: A194480's short term assets (₩80.1B) exceed its short term liabilities (₩25.7B).
Long Term Liabilities: A194480's short term assets (₩80.1B) exceed its long term liabilities (₩79.5B).
Debt to Equity History and Analysis
Debt Level: A194480 has more cash than its total debt.
Reducing Debt: A194480's debt to equity ratio has increased from 0.3% to 0.9% 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: A194480 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A194480 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.