Nobland International Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Nobland International has a total shareholder equity of ₩153.3B and total debt of ₩104.2B, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are ₩322.2B and ₩168.9B respectively. Nobland International's EBIT is ₩19.0B making its interest coverage ratio 3. It has cash and short-term investments of ₩69.6B.
Belangrijke informatie
68.0%
Verhouding schuld/eigen vermogen
₩104.20b
Schuld
| Rente dekkingsratio | 3x |
| Contant | ₩69.62b |
| Aandelen | ₩153.28b |
| Totaal verplichtingen | ₩168.91b |
| Totaal activa | ₩322.18b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: A145170's short term assets (₩247.5B) exceed its short term liabilities (₩124.6B).
Langlopende schulden: A145170's short term assets (₩247.5B) exceed its long term liabilities (₩44.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A145170's net debt to equity ratio (22.6%) is considered satisfactory.
Schuld verminderen: A145170's debt to equity ratio has reduced from 151.9% to 68% over the past 5 years.
Schuldendekking: A145170's debt is not well covered by operating cash flow (17.7%).
Rentedekking: A145170's interest payments on its debt are not well covered by EBIT (3x coverage).