Peptron Balance Sheet Health
Financial Health criteria checks 4/6
Peptron has a total shareholder equity of ₩20.7B and total debt of ₩12.5B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are ₩40.6B and ₩19.9B respectively.
Key information
60.6%
Debt to equity ratio
₩12.55b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.27b |
| Equity | ₩20.71b |
| Total liabilities | ₩19.87b |
| Total assets | ₩40.58b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A087010's short term assets (₩7.1B) exceed its short term liabilities (₩7.0B).
Long Term Liabilities: A087010's short term assets (₩7.1B) do not cover its long term liabilities (₩12.9B).
Debt to Equity History and Analysis
Debt Level: A087010's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: A087010's debt to equity ratio has increased from 54.7% to 60.6% 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: A087010 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A087010 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.