Barun Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Barun Electronics has a total shareholder equity of ₩55.9B and total debt of ₩25.8B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are ₩114.0B and ₩58.1B respectively.
Key information
46.2%
Debt to equity ratio
₩25.82b
Debt
Interest coverage ratio | n/a |
Cash | ₩73.19b |
Equity | ₩55.89b |
Total liabilities | ₩58.10b |
Total assets | ₩114.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A064520's short term assets (₩83.3B) exceed its short term liabilities (₩10.5B).
Long Term Liabilities: A064520's short term assets (₩83.3B) exceed its long term liabilities (₩47.6B).
Debt to Equity History and Analysis
Debt Level: A064520 has more cash than its total debt.
Reducing Debt: A064520's debt to equity ratio has reduced from 120.8% to 46.2% 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 A064520 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A064520 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.