Gemvaxlink Balance Sheet Health
Financial Health criteria checks 6/6
Gemvaxlink has a total shareholder equity of ₩148.2B and total debt of ₩41.7B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ₩197.7B and ₩49.4B respectively.
Key information
28.1%
Debt to equity ratio
₩41.69b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩54.86b |
| Equity | ₩148.23b |
| Total liabilities | ₩49.43b |
| Total assets | ₩197.66b |
Recent financial health updates
Gemvaxlink (KOSDAQ:064800) Use Of Debt Could Be Considered Risky
May 04
We Think Gemvaxlink (KOSDAQ:064800) Is Taking Some Risk With Its Debt
Nov 23
Recent updates
Subdued Growth No Barrier To Gemvaxlink Co., Ltd. (KOSDAQ:064800) With Shares Advancing 48%
May 21Gemvaxlink (KOSDAQ:064800) Use Of Debt Could Be Considered Risky
May 04Gemvaxlink Co., Ltd.'s (KOSDAQ:064800) Shares Lagging The Market But So Is The Business
Apr 12Would Gemvaxlink Co., Ltd. (KOSDAQ:064800) Be Valuable To Income Investors?
Mar 22What Do The Returns At Gemvaxlink (KOSDAQ:064800) Mean Going Forward?
Feb 15We Wouldn't Rely On Gemvaxlink's (KOSDAQ:064800) Statutory Earnings As A Guide
Jan 19Gemvaxlink Co., Ltd. (KOSDAQ:064800) Is About To Go Ex-Dividend, And It Pays A 0.8% Yield
Dec 24Three Things You Should Check Before Buying Gemvaxlink Co., Ltd. (KOSDAQ:064800) For Its Dividend
Dec 20We Think Gemvaxlink (KOSDAQ:064800) Is Taking Some Risk With Its Debt
Nov 23Financial Position Analysis
Short Term Liabilities: A064800's short term assets (₩122.4B) exceed its short term liabilities (₩37.8B).
Long Term Liabilities: A064800's short term assets (₩122.4B) exceed its long term liabilities (₩11.6B).
Debt to Equity History and Analysis
Debt Level: A064800 has more cash than its total debt.
Reducing Debt: A064800's debt to equity ratio has reduced from 60.3% to 28.1% 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: A064800 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A064800 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 23.6% each year.