Iron Device Balance Sheet Health
Financial Health criteria checks 5/6
Iron Device has a total shareholder equity of ₩13.2B and total debt of ₩2.4B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are ₩18.5B and ₩5.3B respectively.
Key information
18.6%
Debt to equity ratio
₩2.44b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.76b |
| Equity | ₩13.17b |
| Total liabilities | ₩5.30b |
| Total assets | ₩18.47b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A464500's short term assets (₩15.7B) exceed its short term liabilities (₩2.3B).
Long Term Liabilities: A464500's short term assets (₩15.7B) exceed its long term liabilities (₩3.0B).
Debt to Equity History and Analysis
Debt Level: A464500 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A464500'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: A464500 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A464500 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 58.4% each year