Lunit Balance Sheet Health
Financial Health criteria checks 4/6
Lunit has a total shareholder equity of ₩233.0B and total debt of ₩50.3B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ₩430.0B and ₩197.0B respectively.
Key information
21.6%
Debt to equity ratio
₩50.29b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩80.74b |
| Equity | ₩233.01b |
| Total liabilities | ₩197.01b |
| Total assets | ₩430.03b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A328130's short term assets (₩109.2B) do not cover its short term liabilities (₩178.8B).
Long Term Liabilities: A328130's short term assets (₩109.2B) exceed its long term liabilities (₩18.3B).
Debt to Equity History and Analysis
Debt Level: A328130 has more cash than its total debt.
Reducing Debt: A328130 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: A328130 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A328130 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.