OptiCore Balance Sheet Health
Financial Health criteria checks 5/6
OptiCore has a total shareholder equity of ₩17.4B and total debt of ₩13.4B, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are ₩42.1B and ₩24.7B respectively.
Key information
76.9%
Debt to equity ratio
₩13.41b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.92b |
Equity | ₩17.44b |
Total liabilities | ₩24.68b |
Total assets | ₩42.12b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A380540's short term assets (₩28.3B) exceed its short term liabilities (₩19.2B).
Long Term Liabilities: A380540's short term assets (₩28.3B) exceed its long term liabilities (₩5.5B).
Debt to Equity History and Analysis
Debt Level: A380540's net debt to equity ratio (20%) 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 1.3 years if free cash flow continues to reduce at historical rates of 14.2% each year.