Truwin Balance Sheet Health
Financial Health criteria checks 4/6
Truwin has a total shareholder equity of ₩56.1B and total debt of ₩31.0B, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are ₩104.3B and ₩48.2B respectively.
Key information
55.2%
Debt to equity ratio
₩31.01b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.68b |
Equity | ₩56.13b |
Total liabilities | ₩48.17b |
Total assets | ₩104.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A105550's short term assets (₩39.0B) do not cover its short term liabilities (₩45.1B).
Long Term Liabilities: A105550's short term assets (₩39.0B) exceed its long term liabilities (₩3.1B).
Debt to Equity History and Analysis
Debt Level: A105550's net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A105550'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: A105550 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A105550 is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.