4by4 Balance Sheet Health
Financial Health criteria checks 3/6
4by4 has a total shareholder equity of ₩36.8B and total debt of ₩14.7B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are ₩69.4B and ₩32.7B respectively.
Key information
39.9%
Debt to equity ratio
₩14.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.58b |
| Equity | ₩36.75b |
| Total liabilities | ₩32.66b |
| Total assets | ₩69.41b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A389140's short term assets (₩23.8B) exceed its short term liabilities (₩18.3B).
Long Term Liabilities: A389140's short term assets (₩23.8B) exceed its long term liabilities (₩14.3B).
Debt to Equity History and Analysis
Debt Level: A389140's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A389140'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: A389140 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A389140 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 73.2% each year