NP Balance Sheet Health
Financial Health criteria checks 4/6
NP has a total shareholder equity of ₩32.2B and total debt of ₩16.0B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ₩53.7B and ₩21.5B respectively.
Key information
49.8%
Debt to equity ratio
₩16.04b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.46b |
Equity | ₩32.20b |
Total liabilities | ₩21.50b |
Total assets | ₩53.70b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A291230's short term assets (₩13.0B) do not cover its short term liabilities (₩21.2B).
Long Term Liabilities: A291230's short term assets (₩13.0B) exceed its long term liabilities (₩316.6M).
Debt to Equity History and Analysis
Debt Level: A291230's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A291230'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: A291230 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A291230 has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 38% each year.