GENINUS Balance Sheet Health
Financial Health criteria checks 6/6
GENINUS has a total shareholder equity of ₩34.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩40.5B and ₩6.0B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩19.83b |
Equity | ₩34.49b |
Total liabilities | ₩6.04b |
Total assets | ₩40.53b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A389030's short term assets (₩25.9B) exceed its short term liabilities (₩4.9B).
Long Term Liabilities: A389030's short term assets (₩25.9B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A389030 is debt free.
Reducing Debt: A389030 had no debt 5 years ago.
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 1.8 years if free cash flow continues to grow at historical rates of 24.9% each year.