Nuriplan Balance Sheet Health
Financial Health criteria checks 2/6
Nuriplan has a total shareholder equity of ₩42.6B and total debt of ₩57.5B, which brings its debt-to-equity ratio to 134.9%. Its total assets and total liabilities are ₩141.1B and ₩98.4B respectively.
Key information
134.9%
Debt to equity ratio
₩57.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.68b |
| Equity | ₩42.65b |
| Total liabilities | ₩98.42b |
| Total assets | ₩141.07b |
Recent financial health updates
Health Check: How Prudently Does Nuriplan (KOSDAQ:069140) Use Debt?
Nov 13
Is Nuriplan (KOSDAQ:069140) A Risky Investment?
May 31Here's Why Nuriplan (KOSDAQ:069140) Is Weighed Down By Its Debt Load
Jan 12Recent updates
Health Check: How Prudently Does Nuriplan (KOSDAQ:069140) Use Debt?
Nov 13There's Reason For Concern Over Nuriplan Co., Ltd.'s (KOSDAQ:069140) Massive 32% Price Jump
Jun 03Is Nuriplan (KOSDAQ:069140) A Risky Investment?
May 31Nuriplan's (KOSDAQ:069140) Earnings Are Weaker Than They Seem
Mar 26Here's Why Nuriplan (KOSDAQ:069140) Is Weighed Down By Its Debt Load
Jan 12Financial Position Analysis
Short Term Liabilities: A069140's short term assets (₩47.3B) do not cover its short term liabilities (₩78.9B).
Long Term Liabilities: A069140's short term assets (₩47.3B) exceed its long term liabilities (₩19.5B).
Debt to Equity History and Analysis
Debt Level: A069140's net debt to equity ratio (126.3%) is considered high.
Reducing Debt: A069140's debt to equity ratio has reduced from 165.6% to 134.9% 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: 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 19.6% each year