Nepes Ark Balance Sheet Health
Financial Health criteria checks 4/6
Nepes Ark has a total shareholder equity of ₩225.4B and total debt of ₩147.8B, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are ₩383.6B and ₩158.2B respectively.
Key information
65.6%
Debt to equity ratio
₩147.80b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩52.84b |
| Equity | ₩225.39b |
| Total liabilities | ₩158.17b |
| Total assets | ₩383.57b |
Recent financial health updates
Here's Why Nepes Ark (KOSDAQ:330860) Can Afford Some Debt
Jun 21
Is Nepes Ark (KOSDAQ:330860) Using Too Much Debt?
Feb 26Recent updates
Some Confidence Is Lacking In Nepes Ark Corporation (KOSDAQ:330860) As Shares Slide 25%
Jul 18Here's Why Nepes Ark (KOSDAQ:330860) Can Afford Some Debt
Jun 21Nepes Ark Corporation's (KOSDAQ:330860) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 11Is Nepes Ark (KOSDAQ:330860) Using Too Much Debt?
Feb 26Financial Position Analysis
Short Term Liabilities: A330860's short term assets (₩89.3B) exceed its short term liabilities (₩76.4B).
Long Term Liabilities: A330860's short term assets (₩89.3B) exceed its long term liabilities (₩81.8B).
Debt to Equity History and Analysis
Debt Level: A330860's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: Insufficient data to determine if A330860's debt to equity ratio has reduced 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: Whilst unprofitable A330860 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A330860 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.8% per year.