PAKERS.Co.Ltd Balance Sheet Health
Financial Health criteria checks 2/6
PAKERS.Co.Ltd has a total shareholder equity of ₩48.3B and total debt of ₩50.0B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are ₩119.9B and ₩71.5B respectively.
Key information
103.5%
Debt to equity ratio
₩50.02b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.99b |
| Equity | ₩48.32b |
| Total liabilities | ₩71.55b |
| Total assets | ₩119.86b |
Financial Position Analysis
Short Term Liabilities: A065690's short term assets (₩47.6B) do not cover its short term liabilities (₩65.9B).
Long Term Liabilities: A065690's short term assets (₩47.6B) exceed its long term liabilities (₩5.6B).
Debt to Equity History and Analysis
Debt Level: A065690's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: A065690's debt to equity ratio has increased from 15.4% to 103.5% 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: A065690 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A065690 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.2% each year