Maum.AI Balance Sheet Health
Financial Health criteria checks 3/6
Maum.AI has a total shareholder equity of ₩19.3B and total debt of ₩25.5B, which brings its debt-to-equity ratio to 131.6%. Its total assets and total liabilities are ₩51.6B and ₩32.2B respectively.
Key information
131.6%
Debt to equity ratio
₩25.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.97b |
| Equity | ₩19.34b |
| Total liabilities | ₩32.21b |
| Total assets | ₩51.55b |
Financial Position Analysis
Short Term Liabilities: A377480's short term assets (₩18.3B) exceed its short term liabilities (₩16.2B).
Long Term Liabilities: A377480's short term assets (₩18.3B) exceed its long term liabilities (₩16.1B).
Debt to Equity History and Analysis
Debt Level: A377480's net debt to equity ratio (49%) is considered high.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A377480 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 32% each year.