Bankware Global Balance Sheet Health
Financial Health criteria checks 6/6
Bankware Global has a total shareholder equity of ₩6.5B and total debt of ₩6.1B, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are ₩36.5B and ₩29.9B respectively.
Key information
93.0%
Debt to equity ratio
₩6.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.11b |
| Equity | ₩6.51b |
| Total liabilities | ₩29.94b |
| Total assets | ₩36.45b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: A199480's short term assets (₩26.6B) exceed its short term liabilities (₩13.3B).
Long Term Liabilities: A199480's short term assets (₩26.6B) exceed its long term liabilities (₩16.6B).
Debt to Equity History and Analysis
Debt Level: A199480 has more cash than its total debt.
Reducing Debt: A199480's debt to equity ratio has reduced from 230.4% to 93% 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 A199480 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A199480 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.7% per year.