KleanNara Balance Sheet Health
Financial Health criteria checks 1/6
KleanNara has a total shareholder equity of ₩191.8B and total debt of ₩323.1B, which brings its debt-to-equity ratio to 168.5%. Its total assets and total liabilities are ₩615.5B and ₩423.7B respectively.
Key information
168.5%
Debt to equity ratio
₩323.12b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩35.15b |
| Equity | ₩191.81b |
| Total liabilities | ₩423.67b |
| Total assets | ₩615.48b |
Recent financial health updates
These 4 Measures Indicate That KleanNara (KRX:004540) Is Using Debt Extensively
Mar 13
Is KleanNara (KRX:004540) Using Too Much Debt?
Nov 25
Recent updates
There's No Escaping KleanNara Co., Ltd.'s (KRX:004540) Muted Revenues
Nov 29KleanNara Co., Ltd. (KRX:004540) Stock Catapults 35% Though Its Price And Business Still Lag The Industry
Jun 20These 4 Measures Indicate That KleanNara (KRX:004540) Is Using Debt Extensively
Mar 13What Do The Returns At KleanNara (KRX:004540) Mean Going Forward?
Feb 14What You Need To Know About KleanNara Co., Ltd.'s (KRX:004540) Investor Composition
Jan 24Should KleanNara (KRX:004540) Be Disappointed With Their 83% Profit?
Jan 03Are KleanNara's (KRX:004540) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 13Is KleanNara (KRX:004540) Using Too Much Debt?
Nov 25Financial Position Analysis
Short Term Liabilities: A004540's short term assets (₩166.7B) do not cover its short term liabilities (₩331.0B).
Long Term Liabilities: A004540's short term assets (₩166.7B) exceed its long term liabilities (₩92.7B).
Debt to Equity History and Analysis
Debt Level: A004540's net debt to equity ratio (150.1%) is considered high.
Reducing Debt: A004540's debt to equity ratio has increased from 156% to 168.5% 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: A004540 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A004540 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:03 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KleanNara Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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