Action Square Balance Sheet Health
Financial Health criteria checks 5/6
Action Square has a total shareholder equity of ₩29.3B and total debt of ₩703.8M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩39.6B and ₩10.2B respectively.
Key information
2.4%
Debt to equity ratio
₩703.83m
Debt
Interest coverage ratio | n/a |
Cash | ₩17.74b |
Equity | ₩29.35b |
Total liabilities | ₩10.24b |
Total assets | ₩39.58b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A205500's short term assets (₩18.5B) exceed its short term liabilities (₩3.6B).
Long Term Liabilities: A205500's short term assets (₩18.5B) exceed its long term liabilities (₩6.7B).
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 2.4% 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 more than a year based on its current free cash flow.
Forecast Cash Runway: A205500 is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.