Qurient Balance Sheet Health
Financial Health criteria checks 6/6
Qurient has a total shareholder equity of ₩53.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩56.9B and ₩3.5B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩47.15b |
| Equity | ₩53.42b |
| Total liabilities | ₩3.49b |
| Total assets | ₩56.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A115180's short term assets (₩48.6B) exceed its short term liabilities (₩2.5B).
Long Term Liabilities: A115180's short term assets (₩48.6B) exceed its long term liabilities (₩998.8M).
Debt to Equity History and Analysis
Debt Level: A115180 is debt free.
Reducing Debt: A115180 had no debt 5 years ago.
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: A115180 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A115180 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 0.9% each year.