PPI Balance Sheet Health
Financial Health criteria checks 1/6
PPI has a total shareholder equity of ₩7.3B and total debt of ₩12.6B, which brings its debt-to-equity ratio to 172.9%. Its total assets and total liabilities are ₩24.4B and ₩17.1B respectively.
Key information
172.9%
Debt to equity ratio
₩12.63b
Debt
Interest coverage ratio | n/a |
Cash | ₩753.38m |
Equity | ₩7.30b |
Total liabilities | ₩17.09b |
Total assets | ₩24.39b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A062970's short term assets (₩10.3B) do not cover its short term liabilities (₩14.1B).
Long Term Liabilities: A062970's short term assets (₩10.3B) exceed its long term liabilities (₩3.0B).
Debt to Equity History and Analysis
Debt Level: A062970's net debt to equity ratio (162.6%) is considered high.
Reducing Debt: Insufficient data to determine if A062970'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: A062970 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A062970 has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.8% each year.