Topco MediaLtd Balance Sheet Health
Financial Health criteria checks 6/6
Topco MediaLtd has a total shareholder equity of ₩34.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩39.6B and ₩5.4B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩16.53b |
| Equity | ₩34.18b |
| Total liabilities | ₩5.38b |
| Total assets | ₩39.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A134580's short term assets (₩21.8B) exceed its short term liabilities (₩5.1B).
Long Term Liabilities: A134580's short term assets (₩21.8B) exceed its long term liabilities (₩305.7M).
Debt to Equity History and Analysis
Debt Level: A134580 is debt free.
Reducing Debt: A134580 had no debt 5 years ago.
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 A134580 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A134580 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.7% per year.