Psomagen Balance Sheet Health
Financial Health criteria checks 4/6
Psomagen has a total shareholder equity of ₩32.2B and total debt of ₩91.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩44.6B and ₩12.4B respectively.
Key information
0.3%
Debt to equity ratio
₩91.27m
Debt
Interest coverage ratio | n/a |
Cash | ₩11.02b |
Equity | ₩32.25b |
Total liabilities | ₩12.35b |
Total assets | ₩44.60b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A950200's short term assets (₩22.7B) exceed its short term liabilities (₩8.9B).
Long Term Liabilities: A950200's short term assets (₩22.7B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A950200 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A950200'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: A950200 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A950200 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.