Philoptics Balance Sheet Health
Financial Health criteria checks 6/6
Philoptics has a total shareholder equity of ₩193.7B and total debt of ₩65.0B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ₩414.7B and ₩221.0B respectively.
Key information
33.6%
Debt to equity ratio
₩65.05b
Debt
Interest coverage ratio | n/a |
Cash | ₩71.04b |
Equity | ₩193.72b |
Total liabilities | ₩220.96b |
Total assets | ₩414.68b |
Recent financial health updates
We Think Philoptics (KOSDAQ:161580) Can Stay On Top Of Its Debt
Apr 19These 4 Measures Indicate That Philoptics (KOSDAQ:161580) Is Using Debt Extensively
Mar 31Recent updates
Philoptics Co., Ltd.'s (KOSDAQ:161580) 98% Price Boost Is Out Of Tune With Revenues
Apr 23We Think Philoptics (KOSDAQ:161580) Can Stay On Top Of Its Debt
Apr 19Philoptics Co., Ltd.'s (KOSDAQ:161580) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Feb 29These 4 Measures Indicate That Philoptics (KOSDAQ:161580) Is Using Debt Extensively
Mar 31The Philoptics (KOSDAQ:161580) Share Price Is Up 35% And Shareholders Are Holding On
Mar 05Does Philoptics's (KOSDAQ:161580) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 28What Kind Of Investors Own Most Of Philoptics Co., Ltd. (KOSDAQ:161580)?
Jan 07Is Philoptics Co., Ltd.'s (KOSDAQ:161580) ROE Of 5.6% Concerning?
Dec 17Are Investors Undervaluing Philoptics Co., Ltd. (KOSDAQ:161580) By 47%?
Nov 25Financial Position Analysis
Short Term Liabilities: A161580's short term assets (₩257.1B) exceed its short term liabilities (₩210.5B).
Long Term Liabilities: A161580's short term assets (₩257.1B) exceed its long term liabilities (₩10.5B).
Debt to Equity History and Analysis
Debt Level: A161580 has more cash than its total debt.
Reducing Debt: A161580's debt to equity ratio has reduced from 106.1% to 33.6% 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: Whilst unprofitable A161580 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A161580 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.4% per year.