NeofectLtd Balance Sheet Health
Financial Health criteria checks 4/6
NeofectLtd has a total shareholder equity of ₩31.4B and total debt of ₩22.9B, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are ₩71.7B and ₩40.3B respectively.
Key information
73.0%
Debt to equity ratio
₩22.95b
Debt
Interest coverage ratio | n/a |
Cash | ₩11.95b |
Equity | ₩31.45b |
Total liabilities | ₩40.26b |
Total assets | ₩71.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A290660's short term assets (₩21.5B) do not cover its short term liabilities (₩28.7B).
Long Term Liabilities: A290660's short term assets (₩21.5B) exceed its long term liabilities (₩11.6B).
Debt to Equity History and Analysis
Debt Level: A290660's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: A290660's debt to equity ratio has increased from 17.3% to 73% 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: A290660 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A290660 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 18.4% each year.