OLIPASS Balance Sheet Health
Financial Health criteria checks 4/6
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: Insufficient data to determine if A244460'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: A244460 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A244460 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.