Paru Balance Sheet Health
Financial Health criteria checks 2/6
Paru has a total shareholder equity of ₩28.9B and total debt of ₩22.5B, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are ₩67.5B and ₩38.6B respectively.
Key information
77.9%
Debt to equity ratio
₩22.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.77b |
| Equity | ₩28.93b |
| Total liabilities | ₩38.59b |
| Total assets | ₩67.52b |
Financial Position Analysis
Short Term Liabilities: A043200's short term assets (₩31.9B) do not cover its short term liabilities (₩36.1B).
Long Term Liabilities: A043200's short term assets (₩31.9B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A043200's net debt to equity ratio (64.9%) is considered high.
Reducing Debt: A043200's debt to equity ratio has increased from 4.2% to 77.9% 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: A043200 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A043200 has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.1% each year.