ALTEOGEN Balance Sheet Health
Financial Health criteria checks 5/6
ALTEOGEN has a total shareholder equity of ₩229.9B and total debt of ₩1.2B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₩256.1B and ₩26.2B respectively.
Key information
0.5%
Debt to equity ratio
₩1.25b
Debt
Interest coverage ratio | n/a |
Cash | ₩110.61b |
Equity | ₩229.91b |
Total liabilities | ₩26.19b |
Total assets | ₩256.10b |
Recent financial health updates
Recent updates
ALTEOGEN (KOSDAQ:196170) Has Debt But No Earnings; Should You Worry?
Feb 29ALTEOGEN Inc.'s (KOSDAQ:196170) Has Found A Path To Profitability
Apr 13Is Weakness In ALTEOGEN Inc. (KOSDAQ:196170) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 18Do Insiders Own Lots Of Shares In ALTEOGEN Inc. (KOSDAQ:196170)?
Dec 27Financial Position Analysis
Short Term Liabilities: A196170's short term assets (₩144.1B) exceed its short term liabilities (₩18.4B).
Long Term Liabilities: A196170's short term assets (₩144.1B) exceed its long term liabilities (₩7.8B).
Debt to Equity History and Analysis
Debt Level: A196170 has more cash than its total debt.
Reducing Debt: A196170's debt to equity ratio has reduced from 2.7% to 0.5% 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: A196170 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A196170 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.