PonyLink Balance Sheet Health
Financial Health criteria checks 6/6
PonyLink has a total shareholder equity of ₩172.8B and total debt of ₩41.2B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are ₩223.2B and ₩50.4B respectively.
Key information
23.8%
Debt to equity ratio
₩41.19b
Debt
Interest coverage ratio | n/a |
Cash | ₩84.14b |
Equity | ₩172.85b |
Total liabilities | ₩50.37b |
Total assets | ₩223.21b |
Recent financial health updates
Gemvaxlink (KOSDAQ:064800) Use Of Debt Could Be Considered Risky
May 04We Think Gemvaxlink (KOSDAQ:064800) Is Taking Some Risk With Its Debt
Nov 23Recent 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 (₩148.1B) exceed its short term liabilities (₩47.6B).
Long Term Liabilities: A064800's short term assets (₩148.1B) exceed its long term liabilities (₩2.8B).
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 50.5% to 23.8% 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 3 years based on its current free cash flow.
Forecast Cash Runway: A064800 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 27% each year.