LAON PEOPLE Balance Sheet Health
Financial Health criteria checks 3/6
LAON PEOPLE has a total shareholder equity of ₩56.7B and total debt of ₩34.6B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are ₩144.3B and ₩87.6B respectively.
Key information
61.1%
Debt to equity ratio
₩34.64b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩36.47b |
| Equity | ₩56.68b |
| Total liabilities | ₩87.59b |
| Total assets | ₩144.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A300120's short term assets (₩74.2B) do not cover its short term liabilities (₩75.7B).
Long Term Liabilities: A300120's short term assets (₩74.2B) exceed its long term liabilities (₩11.9B).
Debt to Equity History and Analysis
Debt Level: A300120 has more cash than its total debt.
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 sufficient cash runway for more than a year 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 72.8% each year