Lunit Balance Sheet Health
Financial Health criteria checks 6/6
Lunit has a total shareholder equity of ₩235.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩267.9B and ₩32.8B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩221.65b |
Equity | ₩235.11b |
Total liabilities | ₩32.81b |
Total assets | ₩267.92b |
Financial Position Analysis
Short Term Liabilities: A328130's short term assets (₩230.4B) exceed its short term liabilities (₩12.8B).
Long Term Liabilities: A328130's short term assets (₩230.4B) exceed its long term liabilities (₩20.0B).
Debt to Equity History and Analysis
Debt Level: A328130 is debt free.
Reducing Debt: A328130 had no debt 5 years ago.
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 3 years based on its current free cash flow.
Forecast Cash Runway: A328130 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 17.9% each year