Aroot Balance Sheet Health
Financial Health criteria checks 3/6
Aroot has a total shareholder equity of ₩163.9B and total debt of ₩16.9B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ₩207.1B and ₩43.1B respectively.
Key information
10.3%
Debt to equity ratio
₩16.89b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.89b |
| Equity | ₩163.94b |
| Total liabilities | ₩43.15b |
| Total assets | ₩207.09b |
Financial Position Analysis
Short Term Liabilities: A096690's short term assets (₩66.0B) exceed its short term liabilities (₩40.5B).
Long Term Liabilities: A096690's short term assets (₩66.0B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A096690's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: A096690's debt to equity ratio has increased from 0.2% to 10.3% 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: A096690 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A096690 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.9% each year