NEORIGIN Balance Sheet Health
Financial Health criteria checks 5/6
NEORIGIN has a total shareholder equity of ₩35.1B and total debt of ₩6.2B, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are ₩47.7B and ₩12.6B respectively.
Key information
17.7%
Debt to equity ratio
₩6.19b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.10b |
Equity | ₩35.06b |
Total liabilities | ₩12.62b |
Total assets | ₩47.69b |
Financial Position Analysis
Short Term Liabilities: A094860's short term assets (₩24.1B) exceed its short term liabilities (₩12.2B).
Long Term Liabilities: A094860's short term assets (₩24.1B) exceed its long term liabilities (₩420.6M).
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 5.6% to 17.7% 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: Whilst unprofitable A094860 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A094860 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 27.8% per year.