Vuno Balance Sheet Health
Financial Health criteria checks 4/6
Vuno has a total shareholder equity of ₩5.0B and total debt of ₩8.4B, which brings its debt-to-equity ratio to 166.4%. Its total assets and total liabilities are ₩22.6B and ₩17.5B respectively.
Key information
166.4%
Debt to equity ratio
₩8.35b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.87b |
| Equity | ₩5.02b |
| Total liabilities | ₩17.54b |
| Total assets | ₩22.56b |
Financial Position Analysis
Short Term Liabilities: A338220's short term assets (₩14.6B) exceed its short term liabilities (₩11.1B).
Long Term Liabilities: A338220's short term assets (₩14.6B) exceed its long term liabilities (₩6.4B).
Debt to Equity History and Analysis
Debt Level: A338220 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A338220's debt to equity ratio has reduced 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: A338220 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if A338220 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.