VAIV Balance Sheet Health
Financial Health criteria checks 0/6
VAIV has a total shareholder equity of ₩56.8B and total debt of ₩33.7B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are ₩106.8B and ₩50.1B respectively.
Key information
59.4%
Debt to equity ratio
₩33.71b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.34b |
| Equity | ₩56.76b |
| Total liabilities | ₩50.07b |
| Total assets | ₩106.82b |
Financial Position Analysis
Short Term Liabilities: A301300's short term assets (₩11.7B) do not cover its short term liabilities (₩29.4B).
Long Term Liabilities: A301300's short term assets (₩11.7B) do not cover its long term liabilities (₩20.6B).
Debt to Equity History and Analysis
Debt Level: A301300's net debt to equity ratio (48.2%) is considered high.
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 25.6% each year