Dexter StudiosLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dexter StudiosLtd has a total shareholder equity of ₩58.5B and total debt of ₩4.8B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ₩85.9B and ₩27.4B respectively.
Key information
8.2%
Debt to equity ratio
₩4.80b
Debt
Interest coverage ratio | n/a |
Cash | ₩29.03b |
Equity | ₩58.53b |
Total liabilities | ₩27.40b |
Total assets | ₩85.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A206560's short term assets (₩47.5B) exceed its short term liabilities (₩15.2B).
Long Term Liabilities: A206560's short term assets (₩47.5B) exceed its long term liabilities (₩12.2B).
Debt to Equity History and Analysis
Debt Level: A206560 has more cash than its total debt.
Reducing Debt: A206560's debt to equity ratio has reduced from 18.1% to 8.2% 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: Whilst unprofitable A206560 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A206560 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.4% per year.