isMedia Balance Sheet Health
Financial Health criteria checks 3/6
isMedia has a total shareholder equity of ₩14.9B and total debt of ₩34.2B, which brings its debt-to-equity ratio to 229.5%. Its total assets and total liabilities are ₩70.6B and ₩55.7B respectively.
Key information
229.5%
Debt to equity ratio
₩34.22b
Debt
Interest coverage ratio | n/a |
Cash | ₩3.58b |
Equity | ₩14.91b |
Total liabilities | ₩55.69b |
Total assets | ₩70.60b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A181340's short term assets (₩40.6B) do not cover its short term liabilities (₩51.9B).
Long Term Liabilities: A181340's short term assets (₩40.6B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A181340's net debt to equity ratio (205.5%) is considered high.
Reducing Debt: A181340's debt to equity ratio has increased from 37% to 229.5% 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: A181340 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A181340 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.