NVH Korea Balance Sheet Health
Financial Health criteria checks 3/6
NVH Korea has a total shareholder equity of ₩377.0B and total debt of ₩664.6B, which brings its debt-to-equity ratio to 176.3%. Its total assets and total liabilities are ₩1,446.6B and ₩1,069.6B respectively. NVH Korea's EBIT is ₩77.6B making its interest coverage ratio 4.1. It has cash and short-term investments of ₩139.6B.
Key information
176.3%
Debt to equity ratio
₩664.64b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₩139.60b |
| Equity | ₩377.02b |
| Total liabilities | ₩1.07t |
| Total assets | ₩1.45t |
Recent financial health updates
Recent updates
The Return Trends At NVH Korea (KOSDAQ:067570) Look Promising
Dec 17
NVH Korea (KOSDAQ:067570) Is Doing The Right Things To Multiply Its Share Price
Aug 15NVH 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 (₩665.2B) do not cover its short term liabilities (₩806.0B).
Long Term Liabilities: A067570's short term assets (₩665.2B) exceed its long term liabilities (₩263.6B).
Debt to Equity History and Analysis
Debt Level: A067570's net debt to equity ratio (139.3%) is considered high.
Reducing Debt: A067570's debt to equity ratio has reduced from 224.2% to 176.3% 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 (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:34 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NVH Korea Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Moonsu Chang | Eugene Investment & Securities Co Ltd. |
| Dong Ha Kim | Kyobo Securities Co., Ltd |
| Jee Wong Yoo | Taurus Investment & Securities Co. |