Kweather Balance Sheet Health
Financial Health criteria checks 4/6
Kweather has a total shareholder equity of ₩14.1B and total debt of ₩3.0B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ₩19.3B and ₩5.2B respectively.
Key information
21.3%
Debt to equity ratio
₩3.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.58b |
| Equity | ₩14.06b |
| Total liabilities | ₩5.21b |
| Total assets | ₩19.27b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A068100's short term assets (₩11.3B) exceed its short term liabilities (₩2.2B).
Long Term Liabilities: A068100's short term assets (₩11.3B) exceed its long term liabilities (₩3.0B).
Debt to Equity History and Analysis
Debt Level: A068100 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A068100'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: A068100 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A068100 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.7% each year