Openedges Technology Balance Sheet Health
Financial Health criteria checks 3/6
Openedges Technology has a total shareholder equity of ₩20.6B and total debt of ₩15.0B, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are ₩44.7B and ₩24.1B respectively.
Key information
72.9%
Debt to equity ratio
₩15.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.74b |
| Equity | ₩20.57b |
| Total liabilities | ₩24.12b |
| Total assets | ₩44.69b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A394280's short term assets (₩29.8B) exceed its short term liabilities (₩19.7B).
Long Term Liabilities: A394280's short term assets (₩29.8B) exceed its long term liabilities (₩4.4B).
Debt to Equity History and Analysis
Debt Level: A394280 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A394280's debt to equity ratio has reduced 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: A394280 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A394280 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.8% each year