TOBESOFT Balance Sheet Health
Financial Health criteria checks 3/6
TOBESOFT has a total shareholder equity of ₩24.7B and total debt of ₩24.6B, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are ₩64.1B and ₩39.4B respectively.
Key information
99.9%
Debt to equity ratio
₩24.65b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.37b |
| Equity | ₩24.67b |
| Total liabilities | ₩39.43b |
| Total assets | ₩64.10b |
Recent financial health updates
Recent updates
Health Check: How Prudently Does TOBESOFT (KOSDAQ:079970) Use Debt?
Dec 13
TOBESOFT Co., Ltd. (KOSDAQ:079970) Not Doing Enough For Some Investors As Its Shares Slump 28%
Aug 04The Market Doesn't Like What It Sees From TOBESOFT Co., Ltd.'s (KOSDAQ:079970) Revenues Yet As Shares Tumble 83%
Apr 15Little Excitement Around TOBESOFT Co., Ltd.'s (KOSDAQ:079970) Revenues
Feb 27Financial Position Analysis
Short Term Liabilities: A079970's short term assets (₩33.5B) do not cover its short term liabilities (₩37.8B).
Long Term Liabilities: A079970's short term assets (₩33.5B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A079970's net debt to equity ratio (86.3%) is considered high.
Reducing Debt: A079970's debt to equity ratio has increased from 42% to 99.9% 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 A079970 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A079970 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.9% per year.