Thumbage Balance Sheet Health
Financial Health criteria checks 6/6
Thumbage has a total shareholder equity of ₩25.2B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are ₩38.6B and ₩13.3B respectively.
Key information
39.6%
Debt to equity ratio
₩10.00b
Debt
Interest coverage ratio | n/a |
Cash | ₩24.53b |
Equity | ₩25.23b |
Total liabilities | ₩13.35b |
Total assets | ₩38.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A208640's short term assets (₩28.6B) exceed its short term liabilities (₩12.2B).
Long Term Liabilities: A208640's short term assets (₩28.6B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A208640 has more cash than its total debt.
Reducing Debt: A208640's debt to equity ratio has reduced from 494.4% to 39.6% 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: 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 2 years if free cash flow continues to grow at historical rates of 15.3% each year.