KNR System Balance Sheet Health
Financial Health criteria checks 5/6
KNR System has a total shareholder equity of ₩30.8B and total debt of ₩11.9B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ₩50.2B and ₩19.4B respectively.
Key information
38.6%
Debt to equity ratio
₩11.87b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.88b |
| Equity | ₩30.77b |
| Total liabilities | ₩19.45b |
| Total assets | ₩50.22b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A199430's short term assets (₩30.0B) exceed its short term liabilities (₩13.8B).
Long Term Liabilities: A199430's short term assets (₩30.0B) exceed its long term liabilities (₩5.7B).
Debt to Equity History and Analysis
Debt Level: A199430 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A199430's debt to equity ratio has reduced 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: A199430 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A199430 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 1.9% each year.