Jeju Beer Company Balance Sheet Health
Financial Health criteria checks 4/6
Jeju Beer Company has a total shareholder equity of ₩22.8B and total debt of ₩16.0B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are ₩49.8B and ₩27.0B respectively.
Key information
70.2%
Debt to equity ratio
₩16.02b
Debt
Interest coverage ratio | n/a |
Cash | ₩8.80b |
Equity | ₩22.81b |
Total liabilities | ₩26.96b |
Total assets | ₩49.77b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A276730's short term assets (₩19.0B) do not cover its short term liabilities (₩24.4B).
Long Term Liabilities: A276730's short term assets (₩19.0B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A276730's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A276730'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: A276730 has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A276730 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.