WEBTOON Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
WEBTOON Entertainment has a total shareholder equity of $1.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.0B and $418.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$588.19m |
| Equity | US$1.61b |
| Total liabilities | US$418.34m |
| Total assets | US$2.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WBTN's short term assets ($826.4M) exceed its short term liabilities ($342.2M).
Long Term Liabilities: WBTN's short term assets ($826.4M) exceed its long term liabilities ($76.1M).
Debt to Equity History and Analysis
Debt Level: WBTN is debt free.
Reducing Debt: WBTN had no debt 5 years ago.
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 WBTN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WBTN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 222.2% per year.