MAXST Balance Sheet Health
Financial Health criteria checks 2/6
MAXST has a total shareholder equity of ₩19.5B and total debt of ₩14.5B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are ₩55.9B and ₩36.4B respectively.
Key information
74.5%
Debt to equity ratio
₩14.49b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.74b |
| Equity | ₩19.45b |
| Total liabilities | ₩36.43b |
| Total assets | ₩55.88b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A377030's short term assets (₩29.5B) do not cover its short term liabilities (₩30.7B).
Long Term Liabilities: A377030's short term assets (₩29.5B) exceed its long term liabilities (₩5.8B).
Debt to Equity History and Analysis
Debt Level: A377030 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A377030'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: A377030 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A377030 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60.1% each year