BENO TNR Balance Sheet Health
Financial Health criteria checks 5/6
BENO TNR has a total shareholder equity of ₩83.0B and total debt of ₩28.3B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are ₩122.8B and ₩39.8B respectively.
Key information
34.1%
Debt to equity ratio
₩28.34b
Debt
Interest coverage ratio | n/a |
Cash | ₩41.98b |
Equity | ₩83.03b |
Total liabilities | ₩39.79b |
Total assets | ₩122.82b |
Recent financial health updates
Is BENO TNR (KOSDAQ:206400) Using Too Much Debt?
Mar 26Benoholdings (KOSDAQ:206400) Seems To Use Debt Quite Sensibly
Jan 12Recent updates
Is 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 (₩53.4B) exceed its short term liabilities (₩37.7B).
Long Term Liabilities: A206400's short term assets (₩53.4B) exceed its long term liabilities (₩2.1B).
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 19.7% to 34.1% 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 3 years if free cash flow continues to grow at historical rates of 29.6% each year.