Xplus Balance Sheet Health
Financial Health criteria checks 3/6
Xplus has a total shareholder equity of ₩11.0B and total debt of ₩18.7B, which brings its debt-to-equity ratio to 169.9%. Its total assets and total liabilities are ₩40.7B and ₩29.7B respectively.
Key information
169.9%
Debt to equity ratio
₩18.68b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.91b |
Equity | ₩10.99b |
Total liabilities | ₩29.71b |
Total assets | ₩40.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A373200's short term assets (₩16.4B) do not cover its short term liabilities (₩24.0B).
Long Term Liabilities: A373200's short term assets (₩16.4B) exceed its long term liabilities (₩5.7B).
Debt to Equity History and Analysis
Debt Level: A373200's net debt to equity ratio (70.7%) is considered high.
Reducing Debt: Insufficient data to determine if A373200'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: A373200 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A373200 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 67.2% each year.