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 ratio | n/a |
Cash | ₩71.86b |
Equity | ₩147.61b |
Total liabilities | ₩6.27b |
Total assets | ₩153.88b |
Recent financial health updates
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.