Artist United Balance Sheet Health
Financial Health criteria checks 5/6
Artist United has a total shareholder equity of ₩29.9B and total debt of ₩15.5B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are ₩61.2B and ₩31.3B respectively.
Key information
51.8%
Debt to equity ratio
₩15.51b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩48.57b |
| Equity | ₩29.94b |
| Total liabilities | ₩31.28b |
| Total assets | ₩61.23b |
Financial Position Analysis
Short Term Liabilities: A321820's short term assets (₩52.4B) exceed its short term liabilities (₩30.8B).
Long Term Liabilities: A321820's short term assets (₩52.4B) exceed its long term liabilities (₩480.9M).
Debt to Equity History and Analysis
Debt Level: A321820 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A321820's debt to equity ratio has reduced 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: A321820 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A321820 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 7.5% each year