Namyang Dairy Products Balance Sheet Health
Financial Health criteria checks 5/6
Namyang Dairy Products has a total shareholder equity of ₩671.7B and total debt of ₩1,000.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩784.2B and ₩112.5B respectively.
Key information
0.1%
Debt to equity ratio
₩1.00b
Debt
Interest coverage ratio | n/a |
Cash | ₩67.98b |
Equity | ₩671.69b |
Total liabilities | ₩112.55b |
Total assets | ₩784.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A003925's short term assets (₩380.6B) exceed its short term liabilities (₩102.1B).
Long Term Liabilities: A003925's short term assets (₩380.6B) exceed its long term liabilities (₩10.4B).
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 0.1% 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, even with free cash flow being positive and shrinking by 0.2% per year.