Vessel Balance Sheet Health
Financial Health criteria checks 2/6
Vessel has a total shareholder equity of ₩25.5B and total debt of ₩20.8B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are ₩60.0B and ₩34.5B respectively.
Key information
81.5%
Debt to equity ratio
₩20.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.22b |
| Equity | ₩25.48b |
| Total liabilities | ₩34.49b |
| Total assets | ₩59.98b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A177350's short term assets (₩16.5B) do not cover its short term liabilities (₩31.6B).
Long Term Liabilities: A177350's short term assets (₩16.5B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A177350's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: A177350's debt to equity ratio has reduced from 125.9% to 81.5% 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: A177350 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A177350 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.6% each year