Barunson Balance Sheet Health
Financial Health criteria checks 6/6
Barunson has a total shareholder equity of ₩42.7B and total debt of ₩3.5B, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₩68.6B and ₩26.0B respectively.
Key information
8.3%
Debt to equity ratio
₩3.55b
Debt
Interest coverage ratio | n/a |
Cash | ₩20.14b |
Equity | ₩42.69b |
Total liabilities | ₩25.95b |
Total assets | ₩68.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A018700's short term assets (₩34.6B) exceed its short term liabilities (₩20.1B).
Long Term Liabilities: A018700's short term assets (₩34.6B) exceed its long term liabilities (₩5.8B).
Debt to Equity History and Analysis
Debt Level: A018700 has more cash than its total debt.
Reducing Debt: A018700's debt to equity ratio has reduced from 11.9% to 8.3% 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: A018700 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A018700 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 12.8% each year.