KleanNara Balance Sheet Health
Financial Health criteria checks 3/6
KleanNara has a total shareholder equity of ₩205.4B and total debt of ₩315.6B, which brings its debt-to-equity ratio to 153.6%. Its total assets and total liabilities are ₩640.4B and ₩435.0B respectively.
Key information
153.6%
Debt to equity ratio
₩315.57b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩44.25b |
| Equity | ₩205.42b |
| Total liabilities | ₩434.95b |
| Total assets | ₩640.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A004545's short term assets (₩175.6B) do not cover its short term liabilities (₩287.6B).
Long Term Liabilities: A004545's short term assets (₩175.6B) exceed its long term liabilities (₩147.4B).
Debt to Equity History and Analysis
Debt Level: A004545's net debt to equity ratio (132.1%) is considered high.
Reducing Debt: A004545's debt to equity ratio has increased from 153.1% to 153.6% 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: A004545 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A004545 has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 16.2% each year.