STCube Balance Sheet Health
Financial Health criteria checks 6/6
STCube has a total shareholder equity of ₩25.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩34.6B and ₩8.9B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩21.67b |
| Equity | ₩25.71b |
| Total liabilities | ₩8.86b |
| Total assets | ₩34.57b |
Financial Position Analysis
Short Term Liabilities: A052020's short term assets (₩29.3B) exceed its short term liabilities (₩2.9B).
Long Term Liabilities: A052020's short term assets (₩29.3B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A052020 is debt free.
Reducing Debt: A052020 has no debt compared to 5 years ago when its debt to equity ratio was 37.5%.
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: A052020 has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A052020 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.