GENINUS Balance Sheet Health
Financial Health criteria checks 5/6
GENINUS has a total shareholder equity of ₩27.7B and total debt of ₩4.3B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ₩36.7B and ₩9.0B respectively.
Key information
15.6%
Debt to equity ratio
₩4.32b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.63b |
| Equity | ₩27.71b |
| Total liabilities | ₩8.98b |
| Total assets | ₩36.69b |
Financial Position Analysis
Short Term Liabilities: A389030's short term assets (₩21.5B) exceed its short term liabilities (₩7.9B).
Long Term Liabilities: A389030's short term assets (₩21.5B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A389030 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A389030'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: A389030 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A389030 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 2.8% each year.