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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A004545's short term assets (₩166.7B) do not cover its short term liabilities (₩331.0B).
Long Term Liabilities: A004545's short term assets (₩166.7B) exceed its long term liabilities (₩92.7B).
Debt to Equity History and Analysis
Debt Level: A004545's net debt to equity ratio (150.1%) is considered high.
Reducing Debt: A004545'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: A004545 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A004545 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.2% each year.