SoftCamp Balance Sheet Health
Financial Health criteria checks 3/6
SoftCamp has a total shareholder equity of ₩8.3B and total debt of ₩6.4B, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are ₩20.8B and ₩12.6B respectively.
Key information
77.0%
Debt to equity ratio
₩6.36b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.17b |
| Equity | ₩8.26b |
| Total liabilities | ₩12.59b |
| Total assets | ₩20.84b |
Recent financial health updates
SoftCamp (KOSDAQ:258790) Is Making Moderate Use Of Debt
Sep 30
Is SoftCamp (KOSDAQ:258790) A Risky Investment?
May 24Recent updates
Financial Position Analysis
Short Term Liabilities: A258790's short term assets (₩9.5B) exceed its short term liabilities (₩7.7B).
Long Term Liabilities: A258790's short term assets (₩9.5B) exceed its long term liabilities (₩4.9B).
Debt to Equity History and Analysis
Debt Level: A258790's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: A258790's debt to equity ratio has increased from 23.3% to 77% 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.