Voronoi Balance Sheet Health
Financial Health criteria checks 5/6
Voronoi has a total shareholder equity of ₩69.0B and total debt of ₩11.5B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ₩85.0B and ₩16.0B respectively.
Key information
16.6%
Debt to equity ratio
₩11.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩61.27b |
| Equity | ₩69.01b |
| Total liabilities | ₩15.98b |
| Total assets | ₩84.99b |
Financial Position Analysis
Short Term Liabilities: A310210's short term assets (₩62.2B) exceed its short term liabilities (₩15.0B).
Long Term Liabilities: A310210's short term assets (₩62.2B) exceed its long term liabilities (₩957.1M).
Debt to Equity History and Analysis
Debt Level: A310210 has more cash than its total debt.
Reducing Debt: A310210's debt to equity ratio has increased from 11.2% to 16.6% 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: A310210 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A310210 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 3.6% each year.