Psomagen Balance Sheet Health
Financial Health criteria checks 4/6
Psomagen has a total shareholder equity of ₩31.9B and total debt of ₩88.9M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩44.1B and ₩12.2B respectively.
Key information
0.3%
Debt to equity ratio
₩88.95m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.67b |
| Equity | ₩31.92b |
| Total liabilities | ₩12.20b |
| Total assets | ₩44.12b |
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 (₩3.3B).
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.