Vitzrosys Balance Sheet Health
Financial Health criteria checks 4/6
Vitzrosys has a total shareholder equity of ₩13.2B and total debt of ₩11.5B, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are ₩40.7B and ₩27.5B respectively.
Key information
87.5%
Debt to equity ratio
₩11.54b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.11b |
| Equity | ₩13.18b |
| Total liabilities | ₩27.54b |
| Total assets | ₩40.72b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A054220's short term assets (₩18.4B) do not cover its short term liabilities (₩24.4B).
Long Term Liabilities: A054220's short term assets (₩18.4B) exceed its long term liabilities (₩3.2B).
Debt to Equity History and Analysis
Debt Level: A054220's net debt to equity ratio (71.5%) is considered high.
Reducing Debt: A054220 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: A054220 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A054220 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.