Xcure Balance Sheet Health
Financial Health criteria checks 5/6
Xcure has a total shareholder equity of ₩24.6B and total debt of ₩5.7B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ₩49.2B and ₩24.6B respectively. Xcure's EBIT is ₩569.2M making its interest coverage ratio 1.4. It has cash and short-term investments of ₩4.8B.
Key information
23.1%
Debt to equity ratio
₩5.68b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₩4.78b |
| Equity | ₩24.61b |
| Total liabilities | ₩24.61b |
| Total assets | ₩49.22b |
Financial Position Analysis
Short Term Liabilities: A070300's short term assets (₩27.4B) exceed its short term liabilities (₩23.6B).
Long Term Liabilities: A070300's short term assets (₩27.4B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A070300's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A070300'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: A070300 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A070300 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 33% each year.