ALTEOGEN Balance Sheet Health
Financial Health criteria checks 5/6
ALTEOGEN has a total shareholder equity of ₩274.3B and total debt of ₩11.3B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₩306.3B and ₩31.9B respectively.
Key information
4.1%
Debt to equity ratio
₩11.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩163.90b |
| Equity | ₩274.34b |
| Total liabilities | ₩31.93b |
| Total assets | ₩306.27b |
Recent financial health updates
Recent updates
ALTEOGEN's (KOSDAQ:196170) Shareholders Should Assess Earnings With Caution
May 25
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 18
Do Insiders Own Lots Of Shares In ALTEOGEN Inc. (KOSDAQ:196170)?
Dec 27Financial Position Analysis
Short Term Liabilities: A196170's short term assets (₩180.7B) exceed its short term liabilities (₩19.5B).
Long Term Liabilities: A196170's short term assets (₩180.7B) exceed its long term liabilities (₩12.5B).
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 5.6% to 4.1% 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: A196170 has sufficient cash runway for more than 3 years 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.