Nousbo Balance Sheet Health
Financial Health criteria checks 3/6
Nousbo has a total shareholder equity of ₩23.0B and total debt of ₩33.7B, which brings its debt-to-equity ratio to 146.5%. Its total assets and total liabilities are ₩86.9B and ₩63.9B respectively.
Key information
146.5%
Debt to equity ratio
₩33.70b
Debt
Interest coverage ratio | n/a |
Cash | ₩3.15b |
Equity | ₩23.00b |
Total liabilities | ₩63.86b |
Total assets | ₩86.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A332290's short term assets (₩57.7B) do not cover its short term liabilities (₩61.9B).
Long Term Liabilities: A332290's short term assets (₩57.7B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A332290's net debt to equity ratio (132.8%) is considered high.
Reducing Debt: Insufficient data to determine if A332290's debt to equity ratio has reduced 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: A332290 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A332290 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 16.9% each year.