SetopiaLtd Balance Sheet Health
Financial Health criteria checks 3/6
SetopiaLtd has a total shareholder equity of ₩30.1B and total debt of ₩21.5B, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are ₩70.5B and ₩40.4B respectively.
Key information
71.5%
Debt to equity ratio
₩21.55b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.49b |
| Equity | ₩30.12b |
| Total liabilities | ₩40.42b |
| Total assets | ₩70.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A222810's short term assets (₩36.2B) exceed its short term liabilities (₩34.2B).
Long Term Liabilities: A222810's short term assets (₩36.2B) exceed its long term liabilities (₩6.2B).
Debt to Equity History and Analysis
Debt Level: A222810's net debt to equity ratio (66.6%) is considered high.
Reducing Debt: A222810's debt to equity ratio has reduced from 134.3% to 71.5% 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 27.2% each year