B2En Balance Sheet Health
Financial Health criteria checks 2/6
B2En has a total shareholder equity of ₩13.6B and total debt of ₩6.8B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are ₩24.7B and ₩11.1B respectively.
Key information
50.0%
Debt to equity ratio
₩6.80b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.55b |
| Equity | ₩13.60b |
| Total liabilities | ₩11.15b |
| Total assets | ₩24.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A307870's short term assets (₩9.6B) do not cover its short term liabilities (₩10.9B).
Long Term Liabilities: A307870's short term assets (₩9.6B) exceed its long term liabilities (₩216.5M).
Debt to Equity History and Analysis
Debt Level: A307870's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: A307870's debt to equity ratio has increased from 0% to 50% 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: Insufficient data to determine if A307870 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A307870 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.