Helixmith Balance Sheet Health
Financial Health criteria checks 6/6
Helixmith has a total shareholder equity of ₩153.7B and total debt of ₩20.2B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ₩227.3B and ₩73.6B respectively.
Key information
13.1%
Debt to equity ratio
₩20.15b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩113.98b |
| Equity | ₩153.72b |
| Total liabilities | ₩73.56b |
| Total assets | ₩227.28b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A084990's short term assets (₩116.3B) exceed its short term liabilities (₩71.6B).
Long Term Liabilities: A084990's short term assets (₩116.3B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A084990 has more cash than its total debt.
Reducing Debt: A084990's debt to equity ratio has reduced from 59.3% to 13.1% 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: A084990 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A084990 has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 6.8% each year.