Naturalendo Tech Balance Sheet Health
Financial Health criteria checks 5/6
Naturalendo Tech has a total shareholder equity of ₩29.0B and total debt of ₩2.3B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ₩35.4B and ₩6.4B respectively.
Key information
7.8%
Debt to equity ratio
₩2.26b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.67b |
| Equity | ₩29.00b |
| Total liabilities | ₩6.39b |
| Total assets | ₩35.39b |
Financial Position Analysis
Short Term Liabilities: A168330's short term assets (₩9.4B) exceed its short term liabilities (₩4.4B).
Long Term Liabilities: A168330's short term assets (₩9.4B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A168330 has more cash than its total debt.
Reducing Debt: A168330's debt to equity ratio has reduced from 72.9% to 7.8% 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% each year.