BENO TNR Balance Sheet Health
Financial Health criteria checks 5/6
BENO TNR has a total shareholder equity of ₩76.4B and total debt of ₩23.5B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are ₩114.0B and ₩37.7B respectively.
Key information
30.8%
Debt to equity ratio
₩23.52b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩41.84b |
| Equity | ₩76.37b |
| Total liabilities | ₩37.65b |
| Total assets | ₩114.02b |
Recent financial health updates
Is BENO TNR (KOSDAQ:206400) Using Too Much Debt?
Aug 12
Is BENO TNR (KOSDAQ:206400) Using Too Much Debt?
Mar 26Benoholdings (KOSDAQ:206400) Seems To Use Debt Quite Sensibly
Jan 12
Recent updates
The Price Is Right For BENO TNR, Inc. (KOSDAQ:206400)
Sep 16Is BENO TNR (KOSDAQ:206400) Using Too Much Debt?
Aug 12Is BENO TNR (KOSDAQ:206400) Using Too Much Debt?
Mar 26Returns At Benoholdings (KOSDAQ:206400) Are On The Way Up
Mar 23Introducing Benoholdings (KOSDAQ:206400), A Stock That Climbed 88% In The Last Year
Feb 17Benoholdings (KOSDAQ:206400) Seems To Use Debt Quite Sensibly
Jan 12Will the Promising Trends At Benoholdings (KOSDAQ:206400) Continue?
Dec 08Financial Position Analysis
Short Term Liabilities: A206400's short term assets (₩53.0B) exceed its short term liabilities (₩35.6B).
Long Term Liabilities: A206400's short term assets (₩53.0B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A206400 has more cash than its total debt.
Reducing Debt: A206400's debt to equity ratio has increased from 0% to 30.8% 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: A206400 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A206400 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 21.9% each year.