Nara Mold & Die Co., Ltd.

KOSDAQ:A051490 株式レポート

時価総額:₩61.5b

Nara Mold & Die バランスシートの健全性

財務の健全性 基準チェック /46

Nara Mold & Die has a total shareholder equity of ₩106.1B and total debt of ₩66.0B, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are ₩247.4B and ₩141.3B respectively. Nara Mold & Die's EBIT is ₩6.0B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩21.6B.

主要情報

62.2%

負債資本比率

₩65.97b

負債

インタレスト・カバレッジ・レシオ2.2x
現金₩21.60b
エクイティ₩106.09b
負債合計₩141.28b
総資産₩247.37b

財務の健全性に関する最新情報

Recent updates

Nara Mold & Die Co., Ltd.'s (KOSDAQ:051490) Shares May Have Run Too Fast Too Soon

Oct 09
Nara Mold & Die Co., Ltd.'s (KOSDAQ:051490) Shares May Have Run Too Fast Too Soon

We Think That There Are More Issues For Nara Mold & Die (KOSDAQ:051490) Than Just Sluggish Earnings

Aug 26
We Think That There Are More Issues For Nara Mold & Die (KOSDAQ:051490) Than Just Sluggish Earnings

There's Been No Shortage Of Growth Recently For Nara Mold & Die's (KOSDAQ:051490) Returns On Capital

Aug 07
There's Been No Shortage Of Growth Recently For Nara Mold & Die's (KOSDAQ:051490) Returns On Capital

Is Nara Mold & Die Co., Ltd. (KOSDAQ:051490) An Attractive Dividend Stock?

Apr 05
Is Nara Mold & Die Co., Ltd. (KOSDAQ:051490) An Attractive Dividend Stock?

Is Nara Mold & Die (KOSDAQ:051490) Using Too Much Debt?

Mar 15
Is Nara Mold & Die (KOSDAQ:051490) Using Too Much Debt?

Does The Market Have A Low Tolerance For Nara Mold & Die Co., Ltd.'s (KOSDAQ:051490) Mixed Fundamentals?

Feb 25
Does The Market Have A Low Tolerance For Nara Mold & Die Co., Ltd.'s (KOSDAQ:051490) Mixed Fundamentals?

What Nara Mold & Die's (KOSDAQ:051490) Returns On Capital Can Tell Us

Feb 07
What Nara Mold & Die's (KOSDAQ:051490) Returns On Capital Can Tell Us

Did Business Growth Power Nara Mold & Die's (KOSDAQ:051490) Share Price Gain of 207%?

Jan 21
Did Business Growth Power Nara Mold & Die's (KOSDAQ:051490) Share Price Gain of 207%?

We Wouldn't Rely On Nara Mold & Die's (KOSDAQ:051490) Statutory Earnings As A Guide

Jan 03
We Wouldn't Rely On Nara Mold & Die's (KOSDAQ:051490) Statutory Earnings As A Guide

Are Dividend Investors Making A Mistake With Nara Mold & Die Co., Ltd. (KOSDAQ:051490)?

Dec 16
Are Dividend Investors Making A Mistake With Nara Mold & Die Co., Ltd. (KOSDAQ:051490)?

Here's Why Nara Mold & Die (KOSDAQ:051490) Has A Meaningful Debt Burden

Dec 01
Here's Why Nara Mold & Die (KOSDAQ:051490) Has A Meaningful Debt Burden

財務状況分析

短期負債: A051490's short term assets (₩160.0B) exceed its short term liabilities (₩136.5B).

長期負債: A051490's short term assets (₩160.0B) exceed its long term liabilities (₩4.7B).


デット・ツー・エクイティの歴史と分析

負債レベル: A051490's net debt to equity ratio (41.8%) is considered high.

負債の削減: A051490's debt to equity ratio has reduced from 86.2% to 62.2% over the past 5 years.

債務返済能力: A051490's debt is well covered by operating cash flow (25%).

インタレストカバレッジ: A051490's interest payments on its debt are not well covered by EBIT (2.2x coverage).


貸借対照表


健全な企業の発掘