GW VitekLTD Balance Sheet Health
Financial Health criteria checks 3/6
GW VitekLTD has a total shareholder equity of ₩35.1B and total debt of ₩12.5B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are ₩55.9B and ₩20.7B respectively.
Key information
35.6%
Debt to equity ratio
₩12.51b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩623.24m |
| Equity | ₩35.14b |
| Total liabilities | ₩20.74b |
| Total assets | ₩55.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A036180's short term assets (₩8.1B) do not cover its short term liabilities (₩19.5B).
Long Term Liabilities: A036180's short term assets (₩8.1B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A036180's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: A036180's debt to equity ratio has reduced from 219.4% to 35.6% 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: A036180 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A036180 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.2% each year