Action Square Balance Sheet Health
Financial Health criteria checks 5/6
Action Square has a total shareholder equity of ₩21.5B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₩30.0B and ₩8.5B respectively.
Key information
9.8%
Debt to equity ratio
₩2.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.95b |
| Equity | ₩21.54b |
| Total liabilities | ₩8.49b |
| Total assets | ₩30.03b |
Recent financial health updates
Action Square (KOSDAQ:205500) Has Debt But No Earnings; Should You Worry?
Oct 08
Action Square (KOSDAQ:205500) Is In A Good Position To Deliver On Growth Plans
Feb 17Recent updates
Financial Position Analysis
Short Term Liabilities: A205500's short term assets (₩14.0B) exceed its short term liabilities (₩3.2B).
Long Term Liabilities: A205500's short term assets (₩14.0B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A205500 has more cash than its total debt.
Reducing Debt: A205500's debt to equity ratio has increased from 0% to 9.8% 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: A205500 has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A205500 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.