DMOA Balance Sheet Health
Financial Health criteria checks 6/6
DMOA has a total shareholder equity of ₩50.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩80.9B and ₩30.8B respectively. DMOA's EBIT is ₩2.9B making its interest coverage ratio -3.7. It has cash and short-term investments of ₩27.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -3.7x |
Cash | ₩27.36b |
Equity | ₩50.02b |
Total liabilities | ₩30.84b |
Total assets | ₩80.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A016670's short term assets (₩69.4B) exceed its short term liabilities (₩28.7B).
Long Term Liabilities: A016670's short term assets (₩69.4B) exceed its long term liabilities (₩2.2B).
Debt to Equity History and Analysis
Debt Level: A016670 is debt free.
Reducing Debt: A016670 has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
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 A016670 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A016670 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.6% per year.