YoungWoo DSPLtd Balance Sheet Health
Financial Health criteria checks 3/6
YoungWoo DSPLtd has a total shareholder equity of ₩27.7B and total debt of ₩25.0B, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are ₩81.0B and ₩53.3B respectively.
Key information
90.0%
Debt to equity ratio
₩24.95b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.05b |
| Equity | ₩27.73b |
| Total liabilities | ₩53.29b |
| Total assets | ₩81.01b |
Recent financial health updates
Is YoungWoo DSPLtd (KOSDAQ:143540) Using Debt Sensibly?
May 21
YoungWoo DSPLtd (KOSDAQ:143540) Seems To Use Debt Quite Sensibly
Jan 19
Recent updates
Is 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 (₩53.0B) exceed its short term liabilities (₩51.7B).
Long Term Liabilities: A143540's short term assets (₩53.0B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A143540's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: A143540's debt to equity ratio has reduced from 140.7% to 90% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A143540 has less than a year of cash runway if free cash flow continues to grow at historical rates of 19% each year.