NoulLtd Balance Sheet Health
Financial Health criteria checks 3/6
NoulLtd has a total shareholder equity of ₩39.2B and total debt of ₩1.2B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₩51.9B and ₩12.7B respectively.
Key information
3.1%
Debt to equity ratio
₩1.20b
Debt
Interest coverage ratio | n/a |
Cash | ₩14.40b |
Equity | ₩39.16b |
Total liabilities | ₩12.71b |
Total assets | ₩51.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A376930's short term assets (₩19.6B) exceed its short term liabilities (₩3.7B).
Long Term Liabilities: A376930's short term assets (₩19.6B) exceed its long term liabilities (₩9.0B).
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 less than a year of cash runway 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 19.2% each year