QuantaMatrix Balance Sheet Health
Financial Health criteria checks 6/6
QuantaMatrix has a total shareholder equity of ₩13.9B and total debt of ₩5.6B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are ₩37.8B and ₩23.9B respectively.
Key information
40.2%
Debt to equity ratio
₩5.57b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩23.17b |
| Equity | ₩13.86b |
| Total liabilities | ₩23.92b |
| Total assets | ₩37.78b |
Financial Position Analysis
Short Term Liabilities: A317690's short term assets (₩28.6B) exceed its short term liabilities (₩22.0B).
Long Term Liabilities: A317690's short term assets (₩28.6B) exceed its long term liabilities (₩2.0B).
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 sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 9% each year.