GW VitekLTD Balance Sheet Health
Financial Health criteria checks 4/6
GW VitekLTD has a total shareholder equity of ₩29.3B and total debt of ₩11.9B, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are ₩57.9B and ₩28.6B respectively.
Key information
40.7%
Debt to equity ratio
₩11.93b
Debt
Interest coverage ratio | n/a |
Cash | ₩5.44b |
Equity | ₩29.33b |
Total liabilities | ₩28.55b |
Total assets | ₩57.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A036180's short term assets (₩18.9B) do not cover its short term liabilities (₩24.0B).
Long Term Liabilities: A036180's short term assets (₩18.9B) exceed its long term liabilities (₩4.6B).
Debt to Equity History and Analysis
Debt Level: A036180's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: A036180's debt to equity ratio has increased from 0% to 40.7% 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 sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A036180 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.