QuantaMatrix Balance Sheet Health
Financial Health criteria checks 5/6
QuantaMatrix has a total shareholder equity of ₩11.2B and total debt of ₩17.4B, which brings its debt-to-equity ratio to 155.9%. Its total assets and total liabilities are ₩32.8B and ₩21.6B respectively.
Key information
155.9%
Debt to equity ratio
₩17.45b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩19.63b |
| Equity | ₩11.19b |
| Total liabilities | ₩21.62b |
| Total assets | ₩32.81b |
Financial Position Analysis
Short Term Liabilities: A317690's short term assets (₩24.1B) exceed its short term liabilities (₩19.8B).
Long Term Liabilities: A317690's short term assets (₩24.1B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A317690 has more cash than its total debt.
Reducing Debt: A317690 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: A317690 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A317690 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.1% each year