Thumbage Balance Sheet Health
Financial Health criteria checks 6/6
Thumbage has a total shareholder equity of ₩20.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩23.0B and ₩2.9B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.87b |
| Equity | ₩20.08b |
| Total liabilities | ₩2.91b |
| Total assets | ₩22.99b |
Recent financial health updates
Is Thumbage (KOSDAQ:208640) Weighed On By Its Debt Load?
Oct 25
Does Thumbage (KOSDAQ:208640) Have A Healthy Balance Sheet?
Jun 26Recent updates
What Thumbage Co., Ltd.'s (KOSDAQ:208640) 47% Share Price Gain Is Not Telling You
Nov 15Is Thumbage (KOSDAQ:208640) Weighed On By Its Debt Load?
Oct 25Does Thumbage (KOSDAQ:208640) Have A Healthy Balance Sheet?
Jun 26Can You Imagine How Jubilant Thumbage's (KOSDAQ:208640) Shareholders Feel About Its 210% Share Price Gain?
Feb 25Financial Position Analysis
Short Term Liabilities: A208640's short term assets (₩14.6B) exceed its short term liabilities (₩1.9B).
Long Term Liabilities: A208640's short term assets (₩14.6B) exceed its long term liabilities (₩1.0B).
Debt to Equity History and Analysis
Debt Level: A208640 is debt free.
Reducing Debt: A208640 has no debt compared to 5 years ago when its debt to equity ratio was 20.4%.
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: A208640 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A208640 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 19.2% each year.