Selvas AI Balance Sheet Health
Financial Health criteria checks 6/6
Selvas AI has a total shareholder equity of ₩260.0B and total debt of ₩21.1B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₩311.1B and ₩51.1B respectively. Selvas AI's EBIT is ₩1.8B making its interest coverage ratio -1.1. It has cash and short-term investments of ₩99.9B.
Key information
8.1%
Debt to equity ratio
₩21.08b
Debt
| Interest coverage ratio | -1.1x |
| Cash | ₩99.93b |
| Equity | ₩259.95b |
| Total liabilities | ₩51.10b |
| Total assets | ₩311.06b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A108860's short term assets (₩156.9B) exceed its short term liabilities (₩40.6B).
Long Term Liabilities: A108860's short term assets (₩156.9B) exceed its long term liabilities (₩10.5B).
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 108.3% to 8.1% 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 48.9% per year.