Abion Balance Sheet Health
Financial Health criteria checks 3/6
Abion has a total shareholder equity of ₩10.0B and total debt of ₩14.8B, which brings its debt-to-equity ratio to 148.4%. Its total assets and total liabilities are ₩44.7B and ₩34.7B respectively.
Key information
148.4%
Debt to equity ratio
₩14.81b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.73b |
| Equity | ₩9.98b |
| Total liabilities | ₩34.69b |
| Total assets | ₩44.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A203400's short term assets (₩13.3B) do not cover its short term liabilities (₩28.1B).
Long Term Liabilities: A203400's short term assets (₩13.3B) exceed its long term liabilities (₩6.6B).
Debt to Equity History and Analysis
Debt Level: A203400's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: Insufficient data to determine if A203400'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: A203400 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A203400 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.