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 ration/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.


Discover healthy companies