HomecastLtd Balance Sheet Health
Financial Health criteria checks 3/6
HomecastLtd has a total shareholder equity of ₩97.1B and total debt of ₩21.5B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ₩130.4B and ₩33.2B respectively.
Key information
22.2%
Debt to equity ratio
₩21.54b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩24.30b |
| Equity | ₩97.11b |
| Total liabilities | ₩33.24b |
| Total assets | ₩130.35b |
Recent financial health updates
Does HomecastLtd (KOSDAQ:064240) Have A Healthy Balance Sheet?
Mar 08
Is HomecastLtd (KOSDAQ:064240) A Risky Investment?
Feb 06
Recent updates
Financial Position Analysis
Short Term Liabilities: A064240's short term assets (₩76.3B) exceed its short term liabilities (₩31.7B).
Long Term Liabilities: A064240's short term assets (₩76.3B) exceed its long term liabilities (₩1.6B).
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 4.7% to 22.2% 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: A064240 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A064240 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.5% each year.