ABION Balance Sheet Health
Financial Health criteria checks 3/6
ABION has a total shareholder equity of ₩14.9B and total debt of ₩11.5B, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are ₩36.5B and ₩21.5B respectively.
Key information
77.4%
Debt to equity ratio
₩11.54b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.95b |
| Equity | ₩14.92b |
| Total liabilities | ₩21.54b |
| Total assets | ₩36.46b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A203400's short term assets (₩6.2B) do not cover its short term liabilities (₩19.1B).
Long Term Liabilities: A203400's short term assets (₩6.2B) exceed its long term liabilities (₩2.4B).
Debt to Equity History and Analysis
Debt Level: A203400's net debt to equity ratio (50.9%) 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 1 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 1 months based on free cash flow estimates, but has since raised additional capital.