LAON PEOPLE Balance Sheet Health
Financial Health criteria checks 3/6
LAON PEOPLE has a total shareholder equity of ₩50.3B and total debt of ₩40.1B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are ₩117.2B and ₩66.9B respectively.
Key information
79.8%
Debt to equity ratio
₩40.14b
Debt
Interest coverage ratio | n/a |
Cash | ₩32.35b |
Equity | ₩50.31b |
Total liabilities | ₩66.93b |
Total assets | ₩117.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A300120's short term assets (₩58.6B) exceed its short term liabilities (₩39.9B).
Long Term Liabilities: A300120's short term assets (₩58.6B) exceed its long term liabilities (₩27.0B).
Debt to Equity History and Analysis
Debt Level: A300120's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A300120's debt to equity ratio has reduced 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: A300120 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A300120 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 77.5% each year