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Melfas Balance Sheet Health
Financial Health criteria checks 4/6
Melfas has a total shareholder equity of ₩32.2B and total debt of ₩24.7B, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are ₩66.4B and ₩34.3B respectively.
Key information
76.8%
Debt to equity ratio
₩24.70b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.08b |
Equity | ₩32.16b |
Total liabilities | ₩34.28b |
Total assets | ₩66.44b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A096640's short term assets (₩13.1B) exceed its short term liabilities (₩11.7B).
Long Term Liabilities: A096640's short term assets (₩13.1B) do not cover its long term liabilities (₩22.6B).
Debt to Equity History and Analysis
Debt Level: A096640's net debt to equity ratio (45.5%) is considered high.
Reducing Debt: A096640's debt to equity ratio has reduced from 83.7% to 76.8% 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: A096640 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A096640 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 37.8% each year.