Alticast Balance Sheet Health
Financial Health criteria checks 4/6
Alticast has a total shareholder equity of ₩22.3B and total debt of ₩4.6B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ₩41.4B and ₩19.1B respectively.
Key information
20.6%
Debt to equity ratio
₩4.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩380.71m |
| Equity | ₩22.35b |
| Total liabilities | ₩19.08b |
| Total assets | ₩41.43b |
Financial Position Analysis
Short Term Liabilities: A085810's short term assets (₩8.8B) do not cover its short term liabilities (₩11.5B).
Long Term Liabilities: A085810's short term assets (₩8.8B) exceed its long term liabilities (₩7.6B).
Debt to Equity History and Analysis
Debt Level: A085810's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: A085810's debt to equity ratio has increased from 3% to 20.6% 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: A085810 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A085810 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.