Peptron Balance Sheet Health
Financial Health criteria checks 2/6
Peptron has a total shareholder equity of ₩32.1B and total debt of ₩9.0B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₩49.9B and ₩17.8B respectively.
Key information
28.2%
Debt to equity ratio
₩9.05b
Debt
Interest coverage ratio | n/a |
Cash | ₩2.49b |
Equity | ₩32.10b |
Total liabilities | ₩17.81b |
Total assets | ₩49.91b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A087010's short term assets (₩6.0B) do not cover its short term liabilities (₩8.2B).
Long Term Liabilities: A087010's short term assets (₩6.0B) do not cover its long term liabilities (₩9.6B).
Debt to Equity History and Analysis
Debt Level: A087010's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: A087010's debt to equity ratio has reduced from 55.5% to 28.2% 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 8.6% each year.