GIGALANE Financial Health
How is GIGALANE's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: A049080's short term assets (₩52.6B) exceed its short term liabilities (₩26.9B).
Long Term Liabilities: A049080's short term assets (₩52.6B) exceed its long term liabilities (₩8.6B).
Debt to Equity History and Analysis
Debt Level: A049080 has more cash than its total debt.
Reducing Debt: A049080's debt to equity ratio has reduced from 97.4% to 30% over the past 5 years.
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: Whilst unprofitable A049080 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A049080 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.3% per year.