Ascendio Balance Sheet Health
Financial Health criteria checks 3/6
Ascendio has a total shareholder equity of ₩26.4B and total debt of ₩16.5B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are ₩48.5B and ₩22.2B respectively.
Key information
62.4%
Debt to equity ratio
₩16.46b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.29b |
Equity | ₩26.37b |
Total liabilities | ₩22.16b |
Total assets | ₩48.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A012170's short term assets (₩18.4B) do not cover its short term liabilities (₩22.1B).
Long Term Liabilities: A012170's short term assets (₩18.4B) exceed its long term liabilities (₩90.7M).
Debt to Equity History and Analysis
Debt Level: A012170's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: A012170's debt to equity ratio has reduced from 79% to 62.4% 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: A012170 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A012170 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.1% each year