Anygen Balance Sheet Health
Financial Health criteria checks 3/6
Anygen has a total shareholder equity of ₩9.3B and total debt of ₩6.8B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are ₩19.9B and ₩10.6B respectively.
Key information
73.4%
Debt to equity ratio
₩6.83b
Debt
Interest coverage ratio | n/a |
Cash | ₩59.02m |
Equity | ₩9.31b |
Total liabilities | ₩10.57b |
Total assets | ₩19.88b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A196300's short term assets (₩5.6B) do not cover its short term liabilities (₩6.4B).
Long Term Liabilities: A196300's short term assets (₩5.6B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A196300's net debt to equity ratio (72.8%) is considered high.
Reducing Debt: A196300's debt to equity ratio has increased from 46.9% to 73.4% 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: A196300 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A196300 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.