Namu TechLtd Balance Sheet Health
Financial Health criteria checks 5/6
Namu TechLtd has a total shareholder equity of ₩44.8B and total debt of ₩25.9B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are ₩96.5B and ₩51.7B respectively. Namu TechLtd's EBIT is ₩654.5M making its interest coverage ratio 0.4. It has cash and short-term investments of ₩21.5B.
Key information
57.8%
Debt to equity ratio
₩25.93b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₩21.55b |
| Equity | ₩44.84b |
| Total liabilities | ₩51.66b |
| Total assets | ₩96.49b |
Financial Position Analysis
Short Term Liabilities: A242040's short term assets (₩50.6B) exceed its short term liabilities (₩31.9B).
Long Term Liabilities: A242040's short term assets (₩50.6B) exceed its long term liabilities (₩19.8B).
Debt to Equity History and Analysis
Debt Level: A242040's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: A242040's debt to equity ratio has increased from 37.7% to 57.8% 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: Whilst unprofitable A242040 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A242040 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.8% per year.