KleanNara Balance Sheet Health
Financial Health criteria checks 3/6
KleanNara has a total shareholder equity of ₩211.6B and total debt of ₩302.9B, which brings its debt-to-equity ratio to 143.1%. Its total assets and total liabilities are ₩641.5B and ₩429.9B respectively.
Key information
143.1%
Debt to equity ratio
₩302.87b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩41.75b |
| Equity | ₩211.60b |
| Total liabilities | ₩429.92b |
| Total assets | ₩641.52b |
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
These 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 (₩168.7B) do not cover its short term liabilities (₩279.0B).
Long Term Liabilities: A004540's short term assets (₩168.7B) exceed its long term liabilities (₩150.9B).
Debt to Equity History and Analysis
Debt Level: A004540's net debt to equity ratio (123.4%) is considered high.
Reducing Debt: A004540's debt to equity ratio has increased from 131.1% to 143.1% 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: Whilst unprofitable A004540 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A004540 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.8% per year.