NEORIGIN Balance Sheet Health
Financial Health criteria checks 5/6
NEORIGIN has a total shareholder equity of ₩33.0B and total debt of ₩6.2B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are ₩44.6B and ₩11.6B respectively.
Key information
18.7%
Debt to equity ratio
₩6.19b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.04b |
Equity | ₩33.02b |
Total liabilities | ₩11.58b |
Total assets | ₩44.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A094860's short term assets (₩22.2B) exceed its short term liabilities (₩10.8B).
Long Term Liabilities: A094860's short term assets (₩22.2B) exceed its long term liabilities (₩767.7M).
Debt to Equity History and Analysis
Debt Level: A094860 has more cash than its total debt.
Reducing Debt: A094860's debt to equity ratio has increased from 5% to 18.7% 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: A094860 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A094860 is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.