Polaris Office Balance Sheet Health
Financial Health criteria checks 5/6
Polaris Office has a total shareholder equity of ₩338.5B and total debt of ₩19.7B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ₩414.9B and ₩76.4B respectively. Polaris Office's EBIT is ₩7.3B making its interest coverage ratio -2.2. It has cash and short-term investments of ₩134.1B.
Key information
5.8%
Debt to equity ratio
₩19.70b
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₩134.12b |
| Equity | ₩338.52b |
| Total liabilities | ₩76.41b |
| Total assets | ₩414.92b |
Recent financial health updates
Polaris Office (KOSDAQ:041020) Seems To Use Debt Rather Sparingly
May 27
Is Infraware (KOSDAQ:041020) Using Debt In A Risky Way?
Mar 19Does Infraware (KOSDAQ:041020) Have A Healthy Balance Sheet?
Dec 03
Recent updates
Polaris Office (KOSDAQ:041020) Seems To Use Debt Rather Sparingly
May 27Here's Why We Think Polaris Office (KOSDAQ:041020) Might Deserve Your Attention Today
May 08Polaris Office's (KOSDAQ:041020) Solid Earnings May Rest On Weak Foundations
Mar 27There's Reason For Concern Over Polaris Office Corp.'s (KOSDAQ:041020) Massive 29% Price Jump
Mar 07Is Infraware (KOSDAQ:041020) Using Debt In A Risky Way?
Mar 19Infraware (KOSDAQ:041020) Shareholders Have Enjoyed A 58% Share Price Gain
Jan 25Does Infraware (KOSDAQ:041020) Have A Healthy Balance Sheet?
Dec 03Financial Position Analysis
Short Term Liabilities: A041020's short term assets (₩213.2B) exceed its short term liabilities (₩61.9B).
Long Term Liabilities: A041020's short term assets (₩213.2B) exceed its long term liabilities (₩14.5B).
Debt to Equity History and Analysis
Debt Level: A041020 has more cash than its total debt.
Reducing Debt: A041020's debt to equity ratio has increased from 0% to 5.8% 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: Whilst unprofitable A041020 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A041020 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.9% per year.