YLAB Balance Sheet Health
Financial Health criteria checks 6/6
YLAB has a total shareholder equity of ₩44.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩53.6B and ₩9.3B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩33.68b |
Equity | ₩44.26b |
Total liabilities | ₩9.32b |
Total assets | ₩53.59b |
Financial Position Analysis
Short Term Liabilities: A432430's short term assets (₩42.8B) exceed its short term liabilities (₩6.0B).
Long Term Liabilities: A432430's short term assets (₩42.8B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A432430 is debt free.
Reducing Debt: A432430 had no debt 5 years ago.
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: A432430 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A432430 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 49.8% each year.