OLIPASS Balance Sheet Health
Financial Health criteria checks 3/6
OLIPASS has a total shareholder equity of ₩3.4B and total debt of ₩6.5B, which brings its debt-to-equity ratio to 193%. Its total assets and total liabilities are ₩18.0B and ₩14.6B respectively.
Key information
193.0%
Debt to equity ratio
₩6.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.97b |
| Equity | ₩3.38b |
| Total liabilities | ₩14.59b |
| Total assets | ₩17.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A244460's short term assets (₩8.7B) do not cover its short term liabilities (₩11.0B).
Long Term Liabilities: A244460's short term assets (₩8.7B) exceed its long term liabilities (₩3.6B).
Debt to Equity History and Analysis
Debt Level: A244460 has more cash than its total debt.
Reducing Debt: A244460 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if A244460 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A244460 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.