Green Lifescience Balance Sheet Health
Financial Health criteria checks 5/6
Green Lifescience has a total shareholder equity of ₩35.6B and total debt of ₩4.8B, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ₩43.1B and ₩7.5B respectively.
Key information
13.5%
Debt to equity ratio
₩4.80b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.55b |
| Equity | ₩35.61b |
| Total liabilities | ₩7.50b |
| Total assets | ₩43.10b |
Recent financial health updates
Is Green Lifescience (KOSDAQ:114450) Using Debt In A Risky Way?
Nov 13
Health Check: How Prudently Does Green Lifescience (KOSDAQ:114450) Use Debt?
Mar 26KPX Lifescience.Co.Ltd (KOSDAQ:114450) Has Debt But No Earnings; Should You Worry?
Feb 22Recent updates
Is Green Lifescience (KOSDAQ:114450) Using Debt In A Risky Way?
Nov 13Green Lifescience Co., Ltd.'s (KOSDAQ:114450) 36% Dip In Price Shows Sentiment Is Matching Revenues
Sep 13The Market Doesn't Like What It Sees From Green Lifescience Co., Ltd.'s (KOSDAQ:114450) Revenues Yet
Jul 30Health Check: How Prudently Does Green Lifescience (KOSDAQ:114450) Use Debt?
Mar 26KPX Lifescience.Co.Ltd (KOSDAQ:114450) Has Debt But No Earnings; Should You Worry?
Feb 22Investors Who Bought KPX Lifescience.Co.Ltd (KOSDAQ:114450) Shares Three Years Ago Are Now Up 180%
Dec 31
Financial Position Analysis
Short Term Liabilities: A114450's short term assets (₩20.5B) exceed its short term liabilities (₩6.9B).
Long Term Liabilities: A114450's short term assets (₩20.5B) exceed its long term liabilities (₩580.4M).
Debt to Equity History and Analysis
Debt Level: A114450 has more cash than its total debt.
Reducing Debt: A114450's debt to equity ratio has increased from 8.5% to 13.5% 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: Whilst unprofitable A114450 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A114450 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.3% per year.