SoftCamp Balance Sheet Health
Financial Health criteria checks 3/6
SoftCamp has a total shareholder equity of ₩10.2B and total debt of ₩6.4B, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are ₩22.0B and ₩11.8B respectively.
Key information
62.9%
Debt to equity ratio
₩6.40b
Debt
Interest coverage ratio | n/a |
Cash | ₩5.00b |
Equity | ₩10.18b |
Total liabilities | ₩11.84b |
Total assets | ₩22.02b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A258790's short term assets (₩10.4B) exceed its short term liabilities (₩7.0B).
Long Term Liabilities: A258790's short term assets (₩10.4B) exceed its long term liabilities (₩4.9B).
Debt to Equity History and Analysis
Debt Level: A258790's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: A258790's debt to equity ratio has increased from 30.1% to 62.9% 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: Insufficient data to determine if A258790 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A258790 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.