SetopiaLtd Balance Sheet Health
Financial Health criteria checks 3/6
SetopiaLtd has a total shareholder equity of ₩33.1B and total debt of ₩22.4B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ₩72.5B and ₩39.4B respectively.
Key information
67.9%
Debt to equity ratio
₩22.44b
Debt
Interest coverage ratio | n/a |
Cash | ₩5.18b |
Equity | ₩33.05b |
Total liabilities | ₩39.43b |
Total assets | ₩72.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A222810's short term assets (₩37.4B) exceed its short term liabilities (₩33.2B).
Long Term Liabilities: A222810's short term assets (₩37.4B) exceed its long term liabilities (₩6.3B).
Debt to Equity History and Analysis
Debt Level: A222810's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: A222810's debt to equity ratio has reduced from 107.1% to 67.9% 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: A222810 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A222810 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.1% each year