Longtu Korea Balance Sheet Health
Financial Health criteria checks 6/6
Longtu Korea has a total shareholder equity of ₩25.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩29.0B and ₩3.8B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩744.04m |
Equity | ₩25.22b |
Total liabilities | ₩3.77b |
Total assets | ₩29.00b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A060240's short term assets (₩22.8B) exceed its short term liabilities (₩3.6B).
Long Term Liabilities: A060240's short term assets (₩22.8B) exceed its long term liabilities (₩217.7M).
Debt to Equity History and Analysis
Debt Level: A060240 is debt free.
Reducing Debt: A060240 has no debt compared to 5 years ago when its debt to equity ratio was 6.8%.
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: A060240 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A060240 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.