Shaperon Balance Sheet Health
Financial Health criteria checks 6/6
Shaperon has a total shareholder equity of ₩22.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩27.7B and ₩4.8B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩23.77b |
| Equity | ₩22.87b |
| Total liabilities | ₩4.81b |
| Total assets | ₩27.68b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A378800's short term assets (₩24.3B) exceed its short term liabilities (₩1.8B).
Long Term Liabilities: A378800's short term assets (₩24.3B) 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 1.4 years if free cash flow continues to reduce at historical rates of 43.7% each year.