Vitzrosys Balance Sheet Health
Financial Health criteria checks 4/6
Vitzrosys has a total shareholder equity of ₩12.6B and total debt of ₩13.4B, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are ₩41.2B and ₩28.6B respectively.
Key information
106.0%
Debt to equity ratio
₩13.37b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.04b |
| Equity | ₩12.61b |
| Total liabilities | ₩28.55b |
| Total assets | ₩41.16b |
Financial Position Analysis
Short Term Liabilities: A054220's short term assets (₩17.3B) do not cover its short term liabilities (₩23.7B).
Long Term Liabilities: A054220's short term assets (₩17.3B) exceed its long term liabilities (₩4.8B).
Debt to Equity History and Analysis
Debt Level: A054220's net debt to equity ratio (97.7%) 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 3 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 4 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 02:53 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vitzrosys. Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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