XIIlabLtd Balance Sheet Health
Financial Health criteria checks 6/6
XIIlabLtd has a total shareholder equity of ₩11.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩14.0B and ₩2.9B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.56b |
| Equity | ₩11.06b |
| Total liabilities | ₩2.92b |
| Total assets | ₩13.98b |
Financial Position Analysis
Short Term Liabilities: A189330's short term assets (₩10.3B) exceed its short term liabilities (₩1.4B).
Long Term Liabilities: A189330's short term assets (₩10.3B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A189330 is debt free.
Reducing Debt: A189330 has not had any debt for 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: A189330 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A189330 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 52.5% each year.