Naturalendo Tech Balance Sheet Health
Financial Health criteria checks 5/6
Naturalendo Tech has a total shareholder equity of ₩28.0B and total debt of ₩2.5B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₩34.0B and ₩6.0B respectively.
Key information
8.8%
Debt to equity ratio
₩2.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.96b |
| Equity | ₩27.96b |
| Total liabilities | ₩6.01b |
| Total assets | ₩33.97b |
Financial Position Analysis
Short Term Liabilities: A168330's short term assets (₩8.3B) exceed its short term liabilities (₩4.0B).
Long Term Liabilities: A168330's short term assets (₩8.3B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A168330's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: A168330's debt to equity ratio has reduced from 89.9% to 8.8% 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: A168330 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A168330 has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:19 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Naturalendo Tech Co., Ltd. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| A-Hyung Cho | Credit Suisse |
| Hyuk Jin Yoon | Eugene Investment & Securities Co Ltd. |
| Ji Hyun Kim | Kiwoom Securities Co., Ltd. |