MedPacto Balance Sheet Health
Financial Health criteria checks 6/6
MedPacto has a total shareholder equity of ₩77.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩80.5B and ₩3.4B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩72.60b |
Equity | ₩77.09b |
Total liabilities | ₩3.39b |
Total assets | ₩80.47b |
Financial Position Analysis
Short Term Liabilities: A235980's short term assets (₩75.2B) exceed its short term liabilities (₩1.6B).
Long Term Liabilities: A235980's short term assets (₩75.2B) exceed its long term liabilities (₩1.8B).
Debt to Equity History and Analysis
Debt Level: A235980 is debt free.
Reducing Debt: A235980 had no debt 5 years ago.
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: A235980 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A235980 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 4.6% each year.