Laserssel Balance Sheet Health
Financial Health criteria checks 4/6
Laserssel has a total shareholder equity of ₩33.6B and total debt of ₩8.9B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ₩51.8B and ₩18.2B respectively.
Key information
26.5%
Debt to equity ratio
₩8.92b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩14.49b |
| Equity | ₩33.62b |
| Total liabilities | ₩18.23b |
| Total assets | ₩51.85b |
Financial Position Analysis
Short Term Liabilities: A412350's short term assets (₩26.3B) exceed its short term liabilities (₩11.4B).
Long Term Liabilities: A412350's short term assets (₩26.3B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A412350 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A412350'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: A412350 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A412350 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 63.9% each year.