Nuon Balance Sheet Health
Financial Health criteria checks 3/6
Nuon has a total shareholder equity of ₩33.7B and total debt of ₩17.9B, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are ₩59.7B and ₩25.9B respectively.
Key information
53.0%
Debt to equity ratio
₩17.89b
Debt
Interest coverage ratio | n/a |
Cash | ₩2.58b |
Equity | ₩33.75b |
Total liabilities | ₩25.92b |
Total assets | ₩59.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A123840's short term assets (₩8.2B) do not cover its short term liabilities (₩21.4B).
Long Term Liabilities: A123840's short term assets (₩8.2B) exceed its long term liabilities (₩4.5B).
Debt to Equity History and Analysis
Debt Level: A123840's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: A123840's debt to equity ratio has increased from 11.6% to 53% 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: A123840 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A123840 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.