GenNBio Balance Sheet Health
Financial Health criteria checks 4/6
GenNBio has a total shareholder equity of ₩68.0B and total debt of ₩22.5B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are ₩107.9B and ₩39.9B respectively.
Key information
33.1%
Debt to equity ratio
₩22.50b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.39m |
| Equity | ₩67.97b |
| Total liabilities | ₩39.89b |
| Total assets | ₩107.87b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A072520's short term assets (₩21.8B) exceed its short term liabilities (₩19.2B).
Long Term Liabilities: A072520's short term assets (₩21.8B) exceed its long term liabilities (₩20.7B).
Debt to Equity History and Analysis
Debt Level: A072520's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: A072520's debt to equity ratio has reduced from 103.7% to 33.1% 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: A072520 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A072520 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.9% each year