Xcure Balance Sheet Health
Financial Health criteria checks 4/6
Xcure has a total shareholder equity of ₩24.9B and total debt of ₩7.4B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ₩48.9B and ₩24.0B respectively.
Key information
29.8%
Debt to equity ratio
₩7.44b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.97b |
Equity | ₩24.93b |
Total liabilities | ₩24.02b |
Total assets | ₩48.95b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A070300's short term assets (₩27.1B) exceed its short term liabilities (₩23.2B).
Long Term Liabilities: A070300's short term assets (₩27.1B) exceed its long term liabilities (₩837.2M).
Debt to Equity History and Analysis
Debt Level: A070300 has more cash than its total debt.
Reducing Debt: A070300's debt to equity ratio has increased from 1.1% to 29.8% over the past 5 years.
Debt Coverage: A070300's debt is well covered by operating cash flow (26.1%).
Interest Coverage: Insufficient data to determine if A070300's interest payments on its debt are well covered by EBIT.