Peptron Balance Sheet Health
Financial Health criteria checks 3/6
Peptron has a total shareholder equity of ₩36.1B and total debt of ₩9.0B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ₩52.5B and ₩16.4B respectively.
Key information
25.0%
Debt to equity ratio
₩9.05b
Debt
Interest coverage ratio | n/a |
Cash | ₩4.98b |
Equity | ₩36.13b |
Total liabilities | ₩16.37b |
Total assets | ₩52.50b |
Financial Position Analysis
Short Term Liabilities: A087010's short term assets (₩8.0B) exceed its short term liabilities (₩6.9B).
Long Term Liabilities: A087010's short term assets (₩8.0B) do not cover its long term liabilities (₩9.5B).
Debt to Equity History and Analysis
Debt Level: A087010's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: A087010's debt to equity ratio has reduced from 53% to 25% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A087010 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.8% each year.