Advanced Digital Chips Balance Sheet Health
Financial Health criteria checks 1/6
Advanced Digital Chips has a total shareholder equity of ₩19.9B and total debt of ₩46.2B, which brings its debt-to-equity ratio to 232.2%. Its total assets and total liabilities are ₩81.7B and ₩61.7B respectively.
Key information
232.2%
Debt to equity ratio
₩46.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩55.12m |
| Equity | ₩19.92b |
| Total liabilities | ₩61.74b |
| Total assets | ₩81.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A054630's short term assets (₩10.8B) do not cover its short term liabilities (₩61.4B).
Long Term Liabilities: A054630's short term assets (₩10.8B) exceed its long term liabilities (₩310.2M).
Debt to Equity History and Analysis
Debt Level: A054630's net debt to equity ratio (231.9%) is considered high.
Reducing Debt: A054630's debt to equity ratio has increased from 33.2% to 232.2% 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: A054630 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A054630 has less than a year of cash runway if free cash flow continues to grow at historical rates of 53% each year.