THiRA-UTECH Balance Sheet Health
Financial Health criteria checks 4/6
THiRA-UTECH has a total shareholder equity of ₩20.8B and total debt of ₩8.7B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are ₩60.0B and ₩39.2B respectively.
Key information
41.8%
Debt to equity ratio
₩8.70b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.85b |
| Equity | ₩20.82b |
| Total liabilities | ₩39.18b |
| Total assets | ₩60.00b |
Financial Position Analysis
Short Term Liabilities: A322180's short term assets (₩29.8B) do not cover its short term liabilities (₩33.9B).
Long Term Liabilities: A322180's short term assets (₩29.8B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A322180 has more cash than its total debt.
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 1.5 years if free cash flow continues to grow at historical rates of 8.4% each year.