GenNBio Balance Sheet Health
Financial Health criteria checks 2/6
GenNBio has a total shareholder equity of ₩71.6B and total debt of ₩29.2B, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are ₩118.6B and ₩47.0B respectively.
Key information
40.7%
Debt to equity ratio
₩29.16b
Debt
Interest coverage ratio | n/a |
Cash | ₩8.90m |
Equity | ₩71.63b |
Total liabilities | ₩46.98b |
Total assets | ₩118.61b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A072520's short term assets (₩21.5B) do not cover its short term liabilities (₩26.2B).
Long Term Liabilities: A072520's short term assets (₩21.5B) exceed its long term liabilities (₩20.7B).
Debt to Equity History and Analysis
Debt Level: A072520's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: A072520's debt to equity ratio has reduced from 75.6% to 40.7% 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 21.2% each year