NKMAX Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
NKMAX has a total shareholder equity of ₩130.3B and total debt of ₩29.7B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₩180.5B and ₩50.2B respectively.
Belangrijke informatie
22.8%
Verhouding schuld/eigen vermogen
₩29.68b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩2.33b |
| Aandelen | ₩130.33b |
| Totaal verplichtingen | ₩50.22b |
| Totaal activa | ₩180.55b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: A182400's short term assets (₩10.1B) do not cover its short term liabilities (₩37.7B).
Langlopende schulden: A182400's short term assets (₩10.1B) do not cover its long term liabilities (₩12.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A182400's net debt to equity ratio (21%) is considered satisfactory.
Schuld verminderen: A182400's debt to equity ratio has reduced from 102% to 22.8% over the past 5 years.
Schuldendekking: A182400's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if A182400's interest payments on its debt are well covered by EBIT.