VAIV Balance Sheet Health
Financial Health criteria checks 1/6
VAIV has a total shareholder equity of ₩68.2B and total debt of ₩37.5B, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are ₩120.3B and ₩52.1B respectively.
Key information
55.0%
Debt to equity ratio
₩37.47b
Debt
Interest coverage ratio | n/a |
Cash | ₩13.36b |
Equity | ₩68.15b |
Total liabilities | ₩52.10b |
Total assets | ₩120.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A301300's short term assets (₩20.2B) do not cover its short term liabilities (₩27.4B).
Long Term Liabilities: A301300's short term assets (₩20.2B) do not cover its long term liabilities (₩24.7B).
Debt to Equity History and Analysis
Debt Level: A301300's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A301300's debt to equity ratio has reduced 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: A301300 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A301300 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.4% each year