XIIlabLtd Balance Sheet Health
Financial Health criteria checks 6/6
XIIlabLtd has a total shareholder equity of ₩14.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩18.0B and ₩3.2B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩13.15b |
Equity | ₩14.81b |
Total liabilities | ₩3.20b |
Total assets | ₩18.02b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A189330's short term assets (₩14.1B) exceed its short term liabilities (₩1.4B).
Long Term Liabilities: A189330's short term assets (₩14.1B) exceed its long term liabilities (₩1.8B).
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 1.4 years if free cash flow continues to reduce at historical rates of 66.8% each year.