ToolGen Balance Sheet Health
Financial Health criteria checks 4/6
ToolGen has a total shareholder equity of ₩19.9B and total debt of ₩61.7B, which brings its debt-to-equity ratio to 310.5%. Its total assets and total liabilities are ₩85.3B and ₩65.4B respectively.
Key information
310.5%
Debt to equity ratio
₩61.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩57.32b |
| Equity | ₩19.86b |
| Total liabilities | ₩65.41b |
| Total assets | ₩85.27b |
Financial Position Analysis
Short Term Liabilities: A199800's short term assets (₩59.3B) exceed its short term liabilities (₩2.5B).
Long Term Liabilities: A199800's short term assets (₩59.3B) do not cover its long term liabilities (₩62.9B).
Debt to Equity History and Analysis
Debt Level: A199800's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A199800's debt to equity ratio has reduced 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: A199800 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A199800 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 3.4% each year.