HomecastLtd Balance Sheet Health
Financial Health criteria checks 5/6
HomecastLtd has a total shareholder equity of ₩99.4B and total debt of ₩9.1B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₩127.6B and ₩28.2B respectively.
Key information
9.2%
Debt to equity ratio
₩9.12b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩32.43b |
| Equity | ₩99.44b |
| Total liabilities | ₩28.20b |
| Total assets | ₩127.64b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A064240's short term assets (₩69.0B) exceed its short term liabilities (₩27.2B).
Long Term Liabilities: A064240's short term assets (₩69.0B) exceed its long term liabilities (₩1.0B).
Debt to Equity History and Analysis
Debt Level: A064240 has more cash than its total debt.
Reducing Debt: A064240's debt to equity ratio has increased from 4.4% to 9.2% 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: Whilst unprofitable A064240 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A064240 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.2% per year.