Helixmith Co., Ltd

KOSDAQ:A084990 Stock Report

Market Cap: ₩137.4b

Helixmith Balance Sheet Health

Financial Health criteria checks 6/6

Helixmith has a total shareholder equity of ₩147.6B and total debt of ₩151.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩153.9B and ₩6.3B respectively.

Key information

0.1%

Debt to equity ratio

₩151.68m

Debt

Interest coverage ration/a
Cash₩71.86b
Equity₩147.61b
Total liabilities₩6.27b
Total assets₩153.88b

Recent financial health updates

Recent updates

Helixmith (KOSDAQ:084990) Is In A Good Position To Deliver On Growth Plans

Oct 18
Helixmith (KOSDAQ:084990) Is In A Good Position To Deliver On Growth Plans

Would Shareholders Who Purchased Helixmith's (KOSDAQ:084990) Stock Three Years Be Happy With The Share price Today?

Feb 19
Would Shareholders Who Purchased Helixmith's (KOSDAQ:084990) Stock Three Years Be Happy With The Share price Today?

Financial Position Analysis

Short Term Liabilities: A084990's short term assets (₩76.0B) exceed its short term liabilities (₩5.7B).

Long Term Liabilities: A084990's short term assets (₩76.0B) exceed its long term liabilities (₩587.1M).


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 76.6% to 0.1% 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 2.2 years if free cash flow continues to grow at historical rates of 15.1% each year.


Discover healthy companies