PeopleBio Balance Sheet Health
Financial Health criteria checks 5/6
PeopleBio has a total shareholder equity of ₩12.7B and total debt of ₩657.1M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₩21.2B and ₩8.5B respectively.
Key information
5.2%
Debt to equity ratio
₩657.14m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩174.84m |
| Equity | ₩12.73b |
| Total liabilities | ₩8.50b |
| Total assets | ₩21.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A304840's short term assets (₩9.8B) exceed its short term liabilities (₩4.1B).
Long Term Liabilities: A304840's short term assets (₩9.8B) exceed its long term liabilities (₩4.4B).
Debt to Equity History and Analysis
Debt Level: A304840's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A304840'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: A304840 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A304840 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.