RaemongRaein Balance Sheet Health
Financial Health criteria checks 5/6
RaemongRaein has a total shareholder equity of ₩40.1B and total debt of ₩8.2B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₩50.9B and ₩10.8B respectively.
Key information
20.4%
Debt to equity ratio
₩8.20b
Debt
Interest coverage ratio | n/a |
Cash | ₩26.86b |
Equity | ₩40.10b |
Total liabilities | ₩10.76b |
Total assets | ₩50.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A200350's short term assets (₩39.7B) exceed its short term liabilities (₩8.2B).
Long Term Liabilities: A200350's short term assets (₩39.7B) exceed its long term liabilities (₩2.6B).
Debt to Equity History and Analysis
Debt Level: A200350 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A200350'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: A200350 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A200350 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 66% each year