NVH Korea Balance Sheet Health
Financial Health criteria checks 3/6
NVH Korea has a total shareholder equity of ₩383.3B and total debt of ₩654.4B, which brings its debt-to-equity ratio to 170.8%. Its total assets and total liabilities are ₩1,424.6B and ₩1,041.4B respectively. NVH Korea's EBIT is ₩66.1B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩137.8B.
Key information
170.8%
Debt to equity ratio
₩654.43b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₩137.81b |
| Equity | ₩383.26b |
| Total liabilities | ₩1.04t |
| Total assets | ₩1.42t |
Recent financial health updates
Recent updates
NVH Korea (KOSDAQ:067570) Is Doing The Right Things To Multiply Its Share Price
Aug 15
NVH Korea's (KOSDAQ:067570) Earnings Are Weaker Than They Seem
Mar 27NVH Korea's (KOSDAQ:067570) Returns On Capital Not Reflecting Well On The Business
Apr 01What Type Of Shareholders Own The Most Number of NVH Korea Inc. (KOSDAQ:067570) Shares?
Mar 11NVH Korea (KOSDAQ:067570) Has A Somewhat Strained Balance Sheet
Feb 18Zooming in on KOSDAQ:067570's 1.2% Dividend Yield
Jan 28
The NVH Korea (KOSDAQ:067570) Share Price Is Up 42% And Shareholders Are Holding On
Jan 10Don't Buy NVH Korea Inc. (KOSDAQ:067570) For Its Next Dividend Without Doing These Checks
Dec 23Do Insiders Own Lots Of Shares In NVH Korea Inc. (KOSDAQ:067570)?
Dec 10Should You Be Impressed By NVH Korea's (KOSDAQ:067570) Returns on Capital?
Nov 20Financial Position Analysis
Short Term Liabilities: A067570's short term assets (₩637.5B) do not cover its short term liabilities (₩785.2B).
Long Term Liabilities: A067570's short term assets (₩637.5B) exceed its long term liabilities (₩256.2B).
Debt to Equity History and Analysis
Debt Level: A067570's net debt to equity ratio (134.8%) is considered high.
Reducing Debt: A067570's debt to equity ratio has reduced from 214.7% to 170.8% over the past 5 years.
Debt Coverage: A067570's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A067570's interest payments on its debt are well covered by EBIT (3.5x coverage).