Saltlux Balance Sheet Health
Financial Health criteria checks 6/6
Saltlux has a total shareholder equity of ₩69.0B and total debt of ₩5.1B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₩99.9B and ₩30.9B respectively.
Key information
7.3%
Debt to equity ratio
₩5.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩33.63b |
| Equity | ₩69.01b |
| Total liabilities | ₩30.88b |
| Total assets | ₩99.89b |
Recent financial health updates
Saltlux (KOSDAQ:304100) Has Debt But No Earnings; Should You Worry?
Sep 13
Is Saltlux (KOSDAQ:304100) Using Debt Sensibly?
Mar 17Recent updates
Saltlux Inc.'s (KOSDAQ:304100) Share Price Could Signal Some Risk
Nov 06Saltlux (KOSDAQ:304100) Has Debt But No Earnings; Should You Worry?
Sep 13There's Reason For Concern Over Saltlux Inc.'s (KOSDAQ:304100) Price
Jul 22Is Saltlux (KOSDAQ:304100) Using Debt Sensibly?
Mar 17What Type Of Shareholders Own The Most Number of SALTLUX.inc (KOSDAQ:304100) Shares?
Feb 10Financial Position Analysis
Short Term Liabilities: A304100's short term assets (₩40.5B) exceed its short term liabilities (₩12.4B).
Long Term Liabilities: A304100's short term assets (₩40.5B) exceed its long term liabilities (₩18.4B).
Debt to Equity History and Analysis
Debt Level: A304100 has more cash than its total debt.
Reducing Debt: A304100's debt to equity ratio has reduced from 16.5% to 7.3% 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 2.5 years if free cash flow continues to reduce at historical rates of 49.7% each year.