Selvas AI Balance Sheet Health
Financial Health criteria checks 6/6
Selvas AI has a total shareholder equity of ₩254.7B and total debt of ₩21.1B, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₩305.8B and ₩51.1B respectively. Selvas AI's EBIT is ₩2.9B making its interest coverage ratio -4.1. It has cash and short-term investments of ₩102.6B.
Key information
8.3%
Debt to equity ratio
₩21.07b
Debt
Interest coverage ratio | -4.1x |
Cash | ₩102.57b |
Equity | ₩254.72b |
Total liabilities | ₩51.12b |
Total assets | ₩305.84b |
Financial Position Analysis
Short Term Liabilities: A108860's short term assets (₩157.2B) exceed its short term liabilities (₩37.6B).
Long Term Liabilities: A108860's short term assets (₩157.2B) exceed its long term liabilities (₩13.5B).
Debt to Equity History and Analysis
Debt Level: A108860 has more cash than its total debt.
Reducing Debt: A108860's debt to equity ratio has reduced from 96.6% to 8.3% 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 A108860 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A108860 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.5% per year.