Saltlux Balance Sheet Health
Financial Health criteria checks 5/6
Saltlux has a total shareholder equity of ₩73.5B and total debt of ₩4.8B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₩98.8B and ₩25.3B respectively.
Key information
6.5%
Debt to equity ratio
₩4.80b
Debt
Interest coverage ratio | n/a |
Cash | ₩31.24b |
Equity | ₩73.54b |
Total liabilities | ₩25.29b |
Total assets | ₩98.83b |
Financial Position Analysis
Short Term Liabilities: A304100's short term assets (₩43.0B) exceed its short term liabilities (₩13.7B).
Long Term Liabilities: A304100's short term assets (₩43.0B) exceed its long term liabilities (₩11.6B).
Debt to Equity History and Analysis
Debt Level: A304100 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A304100'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: A304100 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A304100 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 77% each year.