Nuriplan Balance Sheet Health
Financial Health criteria checks 1/6
Nuriplan has a total shareholder equity of ₩42.5B and total debt of ₩60.8B, which brings its debt-to-equity ratio to 143.1%. Its total assets and total liabilities are ₩151.4B and ₩108.9B respectively.
Key information
143.1%
Debt to equity ratio
₩60.83b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.50b |
Equity | ₩42.50b |
Total liabilities | ₩108.94b |
Total assets | ₩151.45b |
Financial Position Analysis
Short Term Liabilities: A069140's short term assets (₩55.5B) do not cover its short term liabilities (₩82.6B).
Long Term Liabilities: A069140's short term assets (₩55.5B) exceed its long term liabilities (₩26.3B).
Debt to Equity History and Analysis
Debt Level: A069140's net debt to equity ratio (118.4%) is considered high.
Reducing Debt: A069140's debt to equity ratio has increased from 62% to 143.1% 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: A069140 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A069140 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.9% each year