Nepes Ark Balance Sheet Health
Financial Health criteria checks 4/6
Nepes Ark has a total shareholder equity of ₩211.7B and total debt of ₩153.4B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are ₩375.3B and ₩163.6B respectively.
Key information
72.5%
Debt to equity ratio
₩153.42b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩62.70b |
| Equity | ₩211.66b |
| Total liabilities | ₩163.61b |
| Total assets | ₩375.27b |
Recent financial health updates
Is Nepes Ark (KOSDAQ:330860) A Risky Investment?
Sep 26
Here's Why Nepes Ark (KOSDAQ:330860) Can Afford Some Debt
Jun 21Is Nepes Ark (KOSDAQ:330860) Using Too Much Debt?
Feb 26Recent updates
Is Nepes Ark (KOSDAQ:330860) A Risky Investment?
Sep 26Some 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 (₩98.7B) exceed its short term liabilities (₩87.1B).
Long Term Liabilities: A330860's short term assets (₩98.7B) exceed its long term liabilities (₩76.5B).
Debt to Equity History and Analysis
Debt Level: A330860's net debt to equity ratio (42.9%) 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 55.8% per year.