THiRA-UTECH Balance Sheet Health
Financial Health criteria checks 3/6
THiRA-UTECH has a total shareholder equity of ₩12.2B and total debt of ₩18.4B, which brings its debt-to-equity ratio to 151.1%. Its total assets and total liabilities are ₩63.4B and ₩51.2B respectively.
Key information
151.1%
Debt to equity ratio
₩18.38b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.36b |
| Equity | ₩12.16b |
| Total liabilities | ₩51.19b |
| Total assets | ₩63.35b |
Financial Position Analysis
Short Term Liabilities: A322180's short term assets (₩31.0B) do not cover its short term liabilities (₩35.4B).
Long Term Liabilities: A322180's short term assets (₩31.0B) exceed its long term liabilities (₩15.8B).
Debt to Equity History and Analysis
Debt Level: A322180's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: Insufficient data to determine if A322180'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: A322180 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A322180 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 12.5% each year.