ESTaid Balance Sheet Health
Financial Health criteria checks 6/6
ESTaid has a total shareholder equity of ₩26.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩39.3B and ₩13.3B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩33.19b |
| Equity | ₩25.98b |
| Total liabilities | ₩13.33b |
| Total assets | ₩39.31b |
Recent financial health updates
No updates
Recent updates
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Nov 25
Financial Position Analysis
Short Term Liabilities: A239340's short term assets (₩35.4B) exceed its short term liabilities (₩2.7B).
Long Term Liabilities: A239340's short term assets (₩35.4B) exceed its long term liabilities (₩10.6B).
Debt to Equity History and Analysis
Debt Level: A239340 is debt free.
Reducing Debt: A239340 has no debt compared to 5 years ago when its debt to equity ratio was 12.9%.
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: A239340 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A239340 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 23.1% each year