Neuromeka Balance Sheet Health
Financial Health criteria checks 3/6
Neuromeka has a total shareholder equity of ₩12.0B and total debt of ₩42.8B, which brings its debt-to-equity ratio to 358.3%. Its total assets and total liabilities are ₩83.4B and ₩71.5B respectively.
Key information
358.3%
Debt to equity ratio
₩42.83b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩14.32b |
| Equity | ₩11.95b |
| Total liabilities | ₩71.46b |
| Total assets | ₩83.41b |
Financial Position Analysis
Short Term Liabilities: A348340's short term assets (₩36.3B) do not cover its short term liabilities (₩48.7B).
Long Term Liabilities: A348340's short term assets (₩36.3B) exceed its long term liabilities (₩22.7B).
Debt to Equity History and Analysis
Debt Level: A348340's net debt to equity ratio (238.5%) is considered high.
Reducing Debt: A348340's debt to equity ratio has increased from 131.9% to 358.3% 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: A348340 has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A348340 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Neuromeka Co., Ltd. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Donghyuk Yang | Daishin Securities Co. Ltd. |
| Sangsu Lee | iM Securities |
| Kyeongkeun Kang | NH Investment & Securities Co., Ltd. |