Innosimulation Balance Sheet Health
Financial Health criteria checks 5/6
Innosimulation has a total shareholder equity of ₩27.6B and total debt of ₩17.9B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are ₩48.6B and ₩21.0B respectively.
Key information
64.8%
Debt to equity ratio
₩17.87b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.07b |
| Equity | ₩27.59b |
| Total liabilities | ₩20.99b |
| Total assets | ₩48.59b |
Financial Position Analysis
Short Term Liabilities: A274400's short term assets (₩13.7B) exceed its short term liabilities (₩6.6B).
Long Term Liabilities: A274400's short term assets (₩13.7B) do not cover its long term liabilities (₩14.4B).
Debt to Equity History and Analysis
Debt Level: A274400's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: A274400's debt to equity ratio has reduced from 158.3% to 64.8% 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: A274400 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A274400 has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 5.6% each year.