B.U Technology Balance Sheet Health
Financial Health criteria checks 1/6
B.U Technology has a total shareholder equity of ₩14.5B and total debt of ₩12.7B, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are ₩44.0B and ₩29.4B respectively.
Key information
87.5%
Debt to equity ratio
₩12.70b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩109.16m |
| Equity | ₩14.52b |
| Total liabilities | ₩29.44b |
| Total assets | ₩43.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A230980's short term assets (₩14.3B) do not cover its short term liabilities (₩27.7B).
Long Term Liabilities: A230980's short term assets (₩14.3B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A230980's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: A230980's debt to equity ratio has increased from 46.8% to 87.5% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A230980 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.8% each year