Dexter StudiosLtd Balance Sheet Health
Financial Health criteria checks 5/6
Dexter StudiosLtd has a total shareholder equity of ₩56.3B and total debt of ₩14.8B, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are ₩89.2B and ₩33.0B respectively.
Key information
26.3%
Debt to equity ratio
₩14.80b
Debt
Interest coverage ratio | n/a |
Cash | ₩39.38b |
Equity | ₩56.27b |
Total liabilities | ₩32.96b |
Total assets | ₩89.22b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A206560's short term assets (₩51.1B) exceed its short term liabilities (₩25.3B).
Long Term Liabilities: A206560's short term assets (₩51.1B) exceed its long term liabilities (₩7.6B).
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 increased from 17.7% to 26.3% 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 11.9% per year.