Alchera Balance Sheet Health
Financial Health criteria checks 3/6
Alchera has a total shareholder equity of ₩986.0M and total debt of ₩8.1B, which brings its debt-to-equity ratio to 820.8%. Its total assets and total liabilities are ₩16.9B and ₩15.9B respectively.
Key information
820.8%
Debt to equity ratio
₩8.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.55b |
| Equity | ₩986.03m |
| Total liabilities | ₩15.94b |
| Total assets | ₩16.92b |
Recent financial health updates
Is Alchera (KOSDAQ:347860) A Risky Investment?
Nov 13
Is Alchera (KOSDAQ:347860) Weighed On By Its Debt Load?
Jul 03Is Alchera (KOSDAQ:347860) Using Debt Sensibly?
Mar 20We're Not Very Worried About Alchera's (KOSDAQ:347860) Cash Burn Rate
Mar 25Recent updates
Is Alchera (KOSDAQ:347860) A Risky Investment?
Nov 13Investors Still Waiting For A Pull Back In Alchera Inc. (KOSDAQ:347860)
Sep 10Is Alchera (KOSDAQ:347860) Weighed On By Its Debt Load?
Jul 03Is Alchera (KOSDAQ:347860) Using Debt Sensibly?
Mar 20We're Not Very Worried About Alchera's (KOSDAQ:347860) Cash Burn Rate
Mar 25Financial Position Analysis
Short Term Liabilities: A347860's short term assets (₩9.7B) do not cover its short term liabilities (₩10.9B).
Long Term Liabilities: A347860's short term assets (₩9.7B) exceed its long term liabilities (₩5.1B).
Debt to Equity History and Analysis
Debt Level: A347860's net debt to equity ratio (359.6%) is considered high.
Reducing Debt: A347860's debt to equity ratio has increased from 12.2% to 820.8% 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: A347860 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A347860 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.