Shaperon Balance Sheet Health
Financial Health criteria checks 6/6
Shaperon has a total shareholder equity of ₩19.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩24.3B and ₩4.7B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.39b |
| Equity | ₩19.58b |
| Total liabilities | ₩4.74b |
| Total assets | ₩24.31b |
Financial Position Analysis
Short Term Liabilities: A378800's short term assets (₩21.0B) exceed its short term liabilities (₩1.7B).
Long Term Liabilities: A378800's short term assets (₩21.0B) exceed its long term liabilities (₩3.0B).
Debt to Equity History and Analysis
Debt Level: A378800 is debt free.
Reducing Debt: A378800 has not had any debt for 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: A378800 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A378800 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 37.5% each year.