AmosenseLtd Balance Sheet Health
Financial Health criteria checks 2/6
AmosenseLtd has a total shareholder equity of ₩37.8B and total debt of ₩42.4B, which brings its debt-to-equity ratio to 112%. Its total assets and total liabilities are ₩119.5B and ₩81.7B respectively. AmosenseLtd's EBIT is ₩1.3B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩4.5B.
Key information
112.0%
Debt to equity ratio
₩42.37b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₩4.54b |
| Equity | ₩37.84b |
| Total liabilities | ₩81.65b |
| Total assets | ₩119.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A357580's short term assets (₩75.3B) exceed its short term liabilities (₩53.7B).
Long Term Liabilities: A357580's short term assets (₩75.3B) exceed its long term liabilities (₩28.0B).
Debt to Equity History and Analysis
Debt Level: A357580's net debt to equity ratio (100%) is considered high.
Reducing Debt: A357580's debt to equity ratio has increased from 102% to 112% 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 less than a year of cash runway based on its current free cash flow.
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.