AmosenseLtd Balance Sheet Health
Financial Health criteria checks 3/6
AmosenseLtd has a total shareholder equity of ₩36.4B and total debt of ₩35.8B, which brings its debt-to-equity ratio to 98.1%. Its total assets and total liabilities are ₩111.2B and ₩74.7B respectively. AmosenseLtd's EBIT is ₩796.1M making its interest coverage ratio 0.3. It has cash and short-term investments of ₩10.0B.
Key information
98.1%
Debt to equity ratio
₩35.76b
Debt
Interest coverage ratio | 0.3x |
Cash | ₩10.02b |
Equity | ₩36.45b |
Total liabilities | ₩74.72b |
Total assets | ₩111.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A357580's short term assets (₩71.1B) exceed its short term liabilities (₩65.4B).
Long Term Liabilities: A357580's short term assets (₩71.1B) exceed its long term liabilities (₩9.3B).
Debt to Equity History and Analysis
Debt Level: A357580's net debt to equity ratio (70.6%) is considered high.
Reducing Debt: Insufficient data to determine if A357580'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: A357580 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if A357580 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.