TOBESOFT Balance Sheet Health
Financial Health criteria checks 4/6
TOBESOFT has a total shareholder equity of ₩34.8B and total debt of ₩31.9B, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are ₩81.6B and ₩46.9B respectively.
Key information
91.7%
Debt to equity ratio
₩31.90b
Debt
Interest coverage ratio | n/a |
Cash | ₩14.07b |
Equity | ₩34.77b |
Total liabilities | ₩46.86b |
Total assets | ₩81.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A079970's short term assets (₩51.3B) exceed its short term liabilities (₩45.1B).
Long Term Liabilities: A079970's short term assets (₩51.3B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A079970's net debt to equity ratio (51.3%) is considered high.
Reducing Debt: A079970's debt to equity ratio has increased from 56.4% to 91.7% 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: A079970 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A079970 has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 30.2% each year.