Namyang Dairy Products Balance Sheet Health
Financial Health criteria checks 5/6
Namyang Dairy Products has a total shareholder equity of ₩646.0B and total debt of ₩1,000.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩744.1B and ₩98.0B respectively.
Key information
0.2%
Debt to equity ratio
₩1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩82.81b |
| Equity | ₩646.05b |
| Total liabilities | ₩98.02b |
| Total assets | ₩744.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A003925's short term assets (₩362.0B) exceed its short term liabilities (₩89.0B).
Long Term Liabilities: A003925's short term assets (₩362.0B) exceed its long term liabilities (₩9.0B).
Debt to Equity History and Analysis
Debt Level: A003925 has more cash than its total debt.
Reducing Debt: A003925's debt to equity ratio has increased from 0% to 0.2% 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: Whilst unprofitable A003925 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A003925 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.9% per year.