KESPION Balance Sheet Health
Financial Health criteria checks 6/6
KESPION has a total shareholder equity of ₩22.2B and total debt of ₩8.0B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are ₩39.0B and ₩16.8B respectively.
Key information
36.1%
Debt to equity ratio
₩8.01b
Debt
Interest coverage ratio | n/a |
Cash | ₩22.53b |
Equity | ₩22.20b |
Total liabilities | ₩16.80b |
Total assets | ₩38.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A079190's short term assets (₩28.9B) exceed its short term liabilities (₩12.6B).
Long Term Liabilities: A079190's short term assets (₩28.9B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A079190 has more cash than its total debt.
Reducing Debt: A079190's debt to equity ratio has reduced from 110.3% to 36.1% 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 A079190 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A079190 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.8% per year.