Alticast Balance Sheet Health
Financial Health criteria checks 2/6
Alticast has a total shareholder equity of ₩30.0B and total debt of ₩4.2B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₩50.2B and ₩20.2B respectively.
Key information
13.9%
Debt to equity ratio
₩4.18b
Debt
Interest coverage ratio | n/a |
Cash | ₩1.31b |
Equity | ₩30.01b |
Total liabilities | ₩20.18b |
Total assets | ₩50.19b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A085810's short term assets (₩10.3B) exceed its short term liabilities (₩3.7B).
Long Term Liabilities: A085810's short term assets (₩10.3B) do not cover its long term liabilities (₩16.5B).
Debt to Equity History and Analysis
Debt Level: A085810's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: A085810's debt to equity ratio has increased from 4.3% to 13.9% 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: A085810 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A085810 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.9% each year