Nuon Balance Sheet Health
Financial Health criteria checks 2/6
Nuon has a total shareholder equity of ₩98.5B and total debt of ₩33.5B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ₩144.6B and ₩46.1B respectively.
Key information
34.0%
Debt to equity ratio
₩33.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.07b |
| Equity | ₩98.48b |
| Total liabilities | ₩46.09b |
| Total assets | ₩144.58b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A123840's short term assets (₩15.4B) do not cover its short term liabilities (₩40.7B).
Long Term Liabilities: A123840's short term assets (₩15.4B) exceed its long term liabilities (₩5.4B).
Debt to Equity History and Analysis
Debt Level: A123840's net debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: A123840's debt to equity ratio has increased from 11.1% to 34% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A123840 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.7% each year