Nuriplan Balance Sheet Health
Financial Health criteria checks 3/6
Nuriplan has a total shareholder equity of ₩44.5B and total debt of ₩65.8B, which brings its debt-to-equity ratio to 148%. Its total assets and total liabilities are ₩153.8B and ₩109.3B respectively.
Key information
148.0%
Debt to equity ratio
₩65.85b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.08b |
Equity | ₩44.50b |
Total liabilities | ₩109.33b |
Total assets | ₩153.83b |
Recent financial health updates
Is Nuriplan (KOSDAQ:069140) A Risky Investment?
May 31Here's Why Nuriplan (KOSDAQ:069140) Is Weighed Down By Its Debt Load
Jan 12Recent updates
Financial Position Analysis
Short Term Liabilities: A069140's short term assets (₩58.5B) do not cover its short term liabilities (₩83.0B).
Long Term Liabilities: A069140's short term assets (₩58.5B) exceed its long term liabilities (₩26.3B).
Debt to Equity History and Analysis
Debt Level: A069140's net debt to equity ratio (125.3%) is considered high.
Reducing Debt: A069140's debt to equity ratio has increased from 42.1% to 148% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A069140 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 23.5% each year.