NatureCellLtd Balance Sheet Health
Financial Health criteria checks 6/6
NatureCellLtd has a total shareholder equity of ₩61.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩68.4B and ₩7.0B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩29.89b |
| Equity | ₩61.42b |
| Total liabilities | ₩6.98b |
| Total assets | ₩68.40b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A007390's short term assets (₩40.6B) exceed its short term liabilities (₩4.2B).
Long Term Liabilities: A007390's short term assets (₩40.6B) exceed its long term liabilities (₩2.8B).
Debt to Equity History and Analysis
Debt Level: A007390 is debt free.
Reducing Debt: A007390 has no debt compared to 5 years ago when its debt to equity ratio was 8.9%.
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: A007390 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A007390 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 39.6% each year