B.U Technology Balance Sheet Health
Financial Health criteria checks 3/6
B.U Technology has a total shareholder equity of ₩15.5B and total debt of ₩15.0B, which brings its debt-to-equity ratio to 96.9%. Its total assets and total liabilities are ₩46.2B and ₩30.7B respectively.
Key information
96.9%
Debt to equity ratio
₩15.01b
Debt
Interest coverage ratio | n/a |
Cash | ₩1.53b |
Equity | ₩15.49b |
Total liabilities | ₩30.73b |
Total assets | ₩46.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A230980's short term assets (₩15.3B) do not cover its short term liabilities (₩28.9B).
Long Term Liabilities: A230980's short term assets (₩15.3B) exceed its long term liabilities (₩1.8B).
Debt to Equity History and Analysis
Debt Level: A230980's net debt to equity ratio (87%) is considered high.
Reducing Debt: A230980's debt to equity ratio has increased from 77.8% to 96.9% 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: A230980 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A230980 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.