YoungWoo DSPLtd Balance Sheet Health
Financial Health criteria checks 5/6
YoungWoo DSPLtd has a total shareholder equity of ₩27.9B and total debt of ₩26.5B, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are ₩74.7B and ₩46.8B respectively.
Key information
95.0%
Debt to equity ratio
₩26.50b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.54b |
| Equity | ₩27.88b |
| Total liabilities | ₩46.80b |
| Total assets | ₩74.69b |
Recent financial health updates
Is YoungWoo DSPLtd (KOSDAQ:143540) Using Debt Sensibly?
Nov 15
Is YoungWoo DSPLtd (KOSDAQ:143540) Using Debt Sensibly?
May 21YoungWoo DSPLtd (KOSDAQ:143540) Seems To Use Debt Quite Sensibly
Jan 19
Recent updates
Is YoungWoo DSPLtd (KOSDAQ:143540) Using Debt Sensibly?
Nov 15YoungWoo DSP Co.,Ltd's (KOSDAQ:143540) Prospects Need A Boost To Lift Shares
Aug 13Is YoungWoo DSPLtd (KOSDAQ:143540) Using Debt Sensibly?
May 21Does YoungWoo DSPLtd (KOSDAQ:143540) Have The DNA Of A Multi-Bagger?
Mar 09YoungWoo DSP Co.,Ltd's (KOSDAQ:143540) Stock Is Going Strong: Have Financials A Role To Play?
Feb 09YoungWoo DSPLtd (KOSDAQ:143540) Seems To Use Debt Quite Sensibly
Jan 19Are YoungWoo DSPLtd's (KOSDAQ:143540) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 29The 27% Return On Capital At YoungWoo DSPLtd (KOSDAQ:143540) Got Our Attention
Dec 08YoungWoo DSPLtd's (KOSDAQ:143540) Shareholders Are Down 74% On Their Shares
Nov 17Financial Position Analysis
Short Term Liabilities: A143540's short term assets (₩46.7B) exceed its short term liabilities (₩46.3B).
Long Term Liabilities: A143540's short term assets (₩46.7B) exceed its long term liabilities (₩537.3M).
Debt to Equity History and Analysis
Debt Level: A143540's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: A143540's debt to equity ratio has reduced from 170.2% to 95% 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: A143540 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A143540 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 7.1% each year