Obigo Balance Sheet Health
Financial Health criteria checks 6/6
Obigo has a total shareholder equity of ₩35.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩41.1B and ₩5.7B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩30.56b |
Equity | ₩35.40b |
Total liabilities | ₩5.74b |
Total assets | ₩41.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A352910's short term assets (₩35.2B) exceed its short term liabilities (₩2.4B).
Long Term Liabilities: A352910's short term assets (₩35.2B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A352910 is debt free.
Reducing Debt: A352910 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Whilst unprofitable A352910 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A352910 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.4% per year.