OptiCore Balance Sheet Health
Financial Health criteria checks 5/6
OptiCore has a total shareholder equity of ₩19.5B and total debt of ₩14.6B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are ₩44.1B and ₩24.6B respectively.
Key information
74.6%
Debt to equity ratio
₩14.55b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.36b |
| Equity | ₩19.51b |
| Total liabilities | ₩24.58b |
| Total assets | ₩44.09b |
Financial Position Analysis
Short Term Liabilities: A380540's short term assets (₩22.5B) exceed its short term liabilities (₩19.3B).
Long Term Liabilities: A380540's short term assets (₩22.5B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A380540's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A380540'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: A380540 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A380540 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 8.9% each year.