MAXST Balance Sheet Health
Financial Health criteria checks 4/6
MAXST has a total shareholder equity of ₩17.7B and total debt of ₩14.2B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are ₩50.7B and ₩33.0B respectively.
Key information
80.1%
Debt to equity ratio
₩14.20b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.46b |
| Equity | ₩17.73b |
| Total liabilities | ₩33.00b |
| Total assets | ₩50.73b |
Financial Position Analysis
Short Term Liabilities: A377030's short term assets (₩23.4B) do not cover its short term liabilities (₩27.7B).
Long Term Liabilities: A377030's short term assets (₩23.4B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A377030's net debt to equity ratio (4.2%) is considered satisfactory.
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 sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A377030 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.