NatureCellLtd Balance Sheet Health
Financial Health criteria checks 5/6
NatureCellLtd has a total shareholder equity of ₩62.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩69.7B and ₩7.7B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩29.92b |
Equity | ₩61.98b |
Total liabilities | ₩7.69b |
Total assets | ₩69.67b |
Financial Position Analysis
Short Term Liabilities: A007390's short term assets (₩41.8B) exceed its short term liabilities (₩5.0B).
Long Term Liabilities: A007390's short term assets (₩41.8B) exceed its long term liabilities (₩2.7B).
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 8.4%.
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 a year based on its current free cash flow.
Forecast Cash Runway: A007390 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.1% each year