Linked Balance Sheet Health
Financial Health criteria checks 6/6
Linked has a total shareholder equity of ₩75.7B and total debt of ₩3.8B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ₩84.0B and ₩8.4B respectively.
Key information
5.0%
Debt to equity ratio
₩3.78b
Debt
Interest coverage ratio | n/a |
Cash | ₩26.51b |
Equity | ₩75.70b |
Total liabilities | ₩8.35b |
Total assets | ₩84.05b |
Financial Position Analysis
Short Term Liabilities: A193250's short term assets (₩31.7B) exceed its short term liabilities (₩8.2B).
Long Term Liabilities: A193250's short term assets (₩31.7B) exceed its long term liabilities (₩135.6M).
Debt to Equity History and Analysis
Debt Level: A193250 has more cash than its total debt.
Reducing Debt: A193250's debt to equity ratio has reduced from 28% to 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: Whilst unprofitable A193250 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A193250 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.3% per year.