Vessel Balance Sheet Health
Financial Health criteria checks 3/6
Vessel has a total shareholder equity of ₩26.7B and total debt of ₩25.4B, which brings its debt-to-equity ratio to 95.2%. Its total assets and total liabilities are ₩72.8B and ₩46.1B respectively.
Key information
95.2%
Debt to equity ratio
₩25.43b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.86b |
Equity | ₩26.71b |
Total liabilities | ₩46.09b |
Total assets | ₩72.80b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A177350's short term assets (₩28.4B) do not cover its short term liabilities (₩42.7B).
Long Term Liabilities: A177350's short term assets (₩28.4B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A177350's net debt to equity ratio (54.6%) is considered high.
Reducing Debt: A177350's debt to equity ratio has increased from 81% to 95.2% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A177350 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 16.6% each year.