Nongshim Co., Ltd.

KOSE:A004370 株式レポート

時価総額:₩2.8t

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Nongshim バランスシートの健全性

財務の健全性 基準チェック /66

Nongshimの総株主資本は₩2,495.5B 、総負債は₩38.0Bで、負債比率は1.5%となります。総資産と総負債はそれぞれ₩3,349.1Bと₩853.7Bです。 Nongshimの EBIT は₩209.7Bで、利息カバレッジ比率-10.4です。現金および短期投資は₩842.0Bです。

主要情報

1.5%

負債資本比率

₩38.03b

負債

インタレスト・カバレッジ・レシオ-10.4x
現金₩841.95b
エクイティ₩2.50t
負債合計₩853.66b
総資産₩3.35t

財務の健全性に関する最新情報

Recent updates

Earnings Not Telling The Story For Nongshim Co., Ltd. (KRX:004370) After Shares Rise 26%

Jun 19
Earnings Not Telling The Story For Nongshim Co., Ltd. (KRX:004370) After Shares Rise 26%

Here's Why We Think Nongshim (KRX:004370) Might Deserve Your Attention Today

Jun 04
Here's Why We Think Nongshim (KRX:004370) Might Deserve Your Attention Today

Calculating The Intrinsic Value Of Nongshim Co., Ltd. (KRX:004370)

May 13
Calculating The Intrinsic Value Of Nongshim Co., Ltd. (KRX:004370)

Is Nongshim (KRX:004370) Using Too Much Debt?

Apr 22
Is Nongshim (KRX:004370) Using Too Much Debt?

Returns Are Gaining Momentum At Nongshim (KRX:004370)

Apr 02
Returns Are Gaining Momentum At Nongshim (KRX:004370)

Lacklustre Performance Is Driving Nongshim Co., Ltd.'s (KRX:004370) Low P/E

Feb 28
Lacklustre Performance Is Driving Nongshim Co., Ltd.'s (KRX:004370) Low P/E

Is Nongshim Co., Ltd. (KRX:004370) Worth ₩279k Based On Its Intrinsic Value?

May 05
Is Nongshim Co., Ltd. (KRX:004370) Worth ₩279k Based On Its Intrinsic Value?

The Attractive Combination That Could Earn Nongshim Co., Ltd. (KRX:004370) A Place In Your Dividend Portfolio

Apr 08
The Attractive Combination That Could Earn Nongshim Co., Ltd. (KRX:004370) A Place In Your Dividend Portfolio

Slowing Rates Of Return At Nongshim (KRX:004370) Leave Little Room For Excitement

Mar 24
Slowing Rates Of Return At Nongshim (KRX:004370) Leave Little Room For Excitement

These 4 Measures Indicate That Nongshim (KRX:004370) Is Using Debt Safely

Mar 11
These 4 Measures Indicate That Nongshim (KRX:004370) Is Using Debt Safely

Do Institutions Own Nongshim Co., Ltd. (KRX:004370) Shares?

Feb 26
Do Institutions Own Nongshim Co., Ltd. (KRX:004370) Shares?

Nongshim's(KRX:004370) Share Price Is Down 31% Over The Past Five Years.

Feb 13
Nongshim's(KRX:004370) Share Price Is Down 31% Over The Past Five Years.

Are Investors Undervaluing Nongshim Co., Ltd. (KRX:004370) By 29%?

Jan 31
Are Investors Undervaluing Nongshim Co., Ltd. (KRX:004370) By 29%?

Should You Be Adding Nongshim (KRX:004370) To Your Watchlist Today?

Jan 18
Should You Be Adding Nongshim (KRX:004370) To Your Watchlist Today?

How Does Nongshim Co., Ltd. (KRX:004370) Stand Up To These Simple Dividend Safety Checks?

Jan 05
How Does Nongshim Co., Ltd. (KRX:004370) Stand Up To These Simple Dividend Safety Checks?

Nongshim Co., Ltd. (KRX:004370) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Dec 24
Nongshim Co., Ltd. (KRX:004370) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Is Nongshim Co., Ltd.'s (KRX:004370) Recent Price Movement Underpinned By Its Weak Fundamentals?

Dec 14
Is Nongshim Co., Ltd.'s (KRX:004370) Recent Price Movement Underpinned By Its Weak Fundamentals?

Nongshim (KRX:004370) Could Easily Take On More Debt

Nov 30
Nongshim (KRX:004370) Could Easily Take On More Debt

What Kind Of Shareholders Hold The Majority In Nongshim Co., Ltd.'s (KRX:004370) Shares?

Nov 17
What Kind Of Shareholders Hold The Majority In Nongshim Co., Ltd.'s (KRX:004370) Shares?

財務状況分析

短期負債: A004370の 短期資産 ( ₩1,513.6B ) が 短期負債 ( ₩752.2B ) を超えています。

長期負債: A004370の短期資産 ( ₩1,513.6B ) が 長期負債 ( ₩101.5B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: A004370総負債よりも多くの現金を保有しています。

負債の削減: A004370の負債対資本比率は、過去 5 年間で5.8%から1.5%に減少しました。

債務返済能力: A004370の負債は 営業キャッシュフロー によって 十分にカバー されています ( 825.4% )。

インタレストカバレッジ: A004370支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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