AbClon Balance Sheet Health
Financial Health criteria checks 5/6
AbClon has a total shareholder equity of ₩23.6B and total debt of ₩7.0B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are ₩33.0B and ₩9.4B respectively.
Key information
29.6%
Debt to equity ratio
₩7.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.79b |
| Equity | ₩23.63b |
| Total liabilities | ₩9.41b |
| Total assets | ₩33.03b |
Financial Position Analysis
Short Term Liabilities: A174900's short term assets (₩7.7B) do not cover its short term liabilities (₩8.8B).
Long Term Liabilities: A174900's short term assets (₩7.7B) exceed its long term liabilities (₩606.6M).
Debt to Equity History and Analysis
Debt Level: A174900's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: A174900's debt to equity ratio has reduced from 31.4% to 29.6% 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: A174900 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A174900 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.