KleanNara Balance Sheet Health
Financial Health criteria checks 3/6
KleanNara has a total shareholder equity of ₩208.4B and total debt of ₩332.7B, which brings its debt-to-equity ratio to 159.7%. Its total assets and total liabilities are ₩666.7B and ₩458.4B respectively.
Key information
159.7%
Debt to equity ratio
₩332.69b
Debt
Interest coverage ratio | n/a |
Cash | ₩58.61b |
Equity | ₩208.36b |
Total liabilities | ₩458.35b |
Total assets | ₩666.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A004545's short term assets (₩192.8B) do not cover its short term liabilities (₩288.6B).
Long Term Liabilities: A004545's short term assets (₩192.8B) exceed its long term liabilities (₩169.8B).
Debt to Equity History and Analysis
Debt Level: A004545's net debt to equity ratio (131.5%) is considered high.
Reducing Debt: A004545's debt to equity ratio has increased from 141.4% to 159.7% 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 1.7 years if free cash flow continues to grow at historical rates of 22.5% each year.