Dx & Vx Balance Sheet Health
Financial Health criteria checks 2/6
Dx & Vx has a total shareholder equity of ₩15.7B and total debt of ₩53.3B, which brings its debt-to-equity ratio to 338.7%. Its total assets and total liabilities are ₩95.3B and ₩79.6B respectively.
Key information
338.7%
Debt to equity ratio
₩53.29b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.56b |
| Equity | ₩15.73b |
| Total liabilities | ₩79.56b |
| Total assets | ₩95.29b |
Recent financial health updates
Recent updates
Market Cool On Dx & Vx Co., Ltd.'s (KOSDAQ:180400) Revenues Pushing Shares 39% Lower
Jul 15
Dx & Vx Co., Ltd. (KOSDAQ:180400) Might Not Be As Mispriced As It Looks After Plunging 37%
May 31Investors Give Dx & Vx Co., Ltd. (KOSDAQ:180400) Shares A 25% Hiding
Mar 18Dx & Vx (KOSDAQ:180400) Is Carrying A Fair Bit Of Debt
Mar 08Financial Position Analysis
Short Term Liabilities: A180400's short term assets (₩26.7B) do not cover its short term liabilities (₩40.0B).
Long Term Liabilities: A180400's short term assets (₩26.7B) do not cover its long term liabilities (₩39.5B).
Debt to Equity History and Analysis
Debt Level: A180400's net debt to equity ratio (265.3%) is considered high.
Reducing Debt: A180400's debt to equity ratio has increased from 8.6% to 338.7% 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: A180400 has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A180400 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.