Nongshim Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nongshim has a total shareholder equity of ₩2,563.5B and total debt of ₩39.0B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₩3,388.0B and ₩824.5B respectively. Nongshim's EBIT is ₩199.7B making its interest coverage ratio -9.2. It has cash and short-term investments of ₩856.3B.
Belangrijke informatie
1.5%
Verhouding schuld/eigen vermogen
₩38.96b
Schuld
| Rente dekkingsratio | -9.2x |
| Contant | ₩856.35b |
| Aandelen | ₩2.56t |
| Totaal verplichtingen | ₩824.48b |
| Totaal activa | ₩3.39t |
Recente financiële gezondheidsupdates
Is Nongshim (KRX:004370) Using Too Much Debt?
Apr 22
These 4 Measures Indicate That Nongshim (KRX:004370) Is Using Debt Safely
Mar 11Nongshim (KRX:004370) Could Easily Take On More Debt
Nov 30
Recent updates
Nongshim Co., Ltd.'s (KRX:004370) Shares May Have Run Too Fast Too Soon
Oct 25Does Nongshim (KRX:004370) Deserve A Spot On Your Watchlist?
Sep 13An Intrinsic Calculation For Nongshim Co., Ltd. (KRX:004370) Suggests It's 21% Undervalued
Aug 15Investors Will Want Nongshim's (KRX:004370) Growth In ROCE To Persist
Aug 01Earnings Not Telling The Story For Nongshim Co., Ltd. (KRX:004370) After Shares Rise 26%
Jun 19Here's Why We Think Nongshim (KRX:004370) Might Deserve Your Attention Today
Jun 04Calculating The Intrinsic Value Of Nongshim Co., Ltd. (KRX:004370)
May 13Is Nongshim (KRX:004370) Using Too Much Debt?
Apr 22Returns Are Gaining Momentum At Nongshim (KRX:004370)
Apr 02Lacklustre Performance Is Driving Nongshim Co., Ltd.'s (KRX:004370) Low P/E
Feb 28Is Nongshim Co., Ltd. (KRX:004370) Worth ₩279k Based On Its Intrinsic Value?
May 05The Attractive Combination That Could Earn Nongshim Co., Ltd. (KRX:004370) A Place In Your Dividend Portfolio
Apr 08Slowing Rates Of Return At Nongshim (KRX:004370) Leave Little Room For Excitement
Mar 24These 4 Measures Indicate That Nongshim (KRX:004370) Is Using Debt Safely
Mar 11Do Institutions Own Nongshim Co., Ltd. (KRX:004370) Shares?
Feb 26Nongshim's(KRX:004370) Share Price Is Down 31% Over The Past Five Years.
Feb 13Are Investors Undervaluing Nongshim Co., Ltd. (KRX:004370) By 29%?
Jan 31Should You Be Adding Nongshim (KRX:004370) To Your Watchlist Today?
Jan 18How Does Nongshim Co., Ltd. (KRX:004370) Stand Up To These Simple Dividend Safety Checks?
Jan 05Nongshim Co., Ltd. (KRX:004370) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Is Nongshim Co., Ltd.'s (KRX:004370) Recent Price Movement Underpinned By Its Weak Fundamentals?
Dec 14Nongshim (KRX:004370) Could Easily Take On More Debt
Nov 30What Kind Of Shareholders Hold The Majority In Nongshim Co., Ltd.'s (KRX:004370) Shares?
Nov 17Analyse van de financiële positie
Kortlopende schulden: A004370's short term assets (₩1,548.0B) exceed its short term liabilities (₩701.1B).
Langlopende schulden: A004370's short term assets (₩1,548.0B) exceed its long term liabilities (₩123.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A004370 has more cash than its total debt.
Schuld verminderen: A004370's debt to equity ratio has reduced from 6.5% to 1.5% over the past 5 years.
Schuldendekking: A004370's debt is well covered by operating cash flow (803.1%).
Rentedekking: A004370 earns more interest than it pays, so coverage of interest payments is not a concern.