Maum.AI Balance Sheet Health
Financial Health criteria checks 4/6
Maum.AI has a total shareholder equity of ₩20.1B and total debt of ₩24.8B, which brings its debt-to-equity ratio to 123.8%. Its total assets and total liabilities are ₩55.6B and ₩35.6B respectively.
Key information
123.8%
Debt to equity ratio
₩24.83b
Debt
Interest coverage ratio | n/a |
Cash | ₩19.89b |
Equity | ₩20.06b |
Total liabilities | ₩35.57b |
Total assets | ₩55.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A377480's short term assets (₩23.9B) exceed its short term liabilities (₩1.7B).
Long Term Liabilities: A377480's short term assets (₩23.9B) do not cover its long term liabilities (₩33.8B).
Debt to Equity History and Analysis
Debt Level: A377480's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A377480'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: A377480 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A377480 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 27.6% each year.