NoulLtd Balance Sheet Health
Financial Health criteria checks 4/6
NoulLtd has a total shareholder equity of ₩31.5B and total debt of ₩1.2B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₩45.4B and ₩13.8B respectively.
Key information
3.8%
Debt to equity ratio
₩1.20b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩19.02b |
| Equity | ₩31.53b |
| Total liabilities | ₩13.84b |
| Total assets | ₩45.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A376930's short term assets (₩25.1B) exceed its short term liabilities (₩5.0B).
Long Term Liabilities: A376930's short term assets (₩25.1B) exceed its long term liabilities (₩8.9B).
Debt to Equity History and Analysis
Debt Level: A376930 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A376930'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: A376930 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A376930 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.1% each year