NVH Korea Balance Sheet Health

Financial Health criteria checks 2/6

NVH Korea has a total shareholder equity of ₩358.5B and total debt of ₩580.3B, which brings its debt-to-equity ratio to 161.9%. Its total assets and total liabilities are ₩1,305.2B and ₩946.7B respectively. NVH Korea's EBIT is ₩54.6B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩184.3B.

Key information

161.9%

Debt to equity ratio

₩580.31b

Debt

Interest coverage ratio2.9x
Cash₩184.30b
Equity₩358.47b
Total liabilities₩946.71b
Total assets₩1.31t

Recent financial health updates

Recent updates

NVH Korea's (KOSDAQ:067570) Earnings Are Weaker Than They Seem

Mar 27
NVH Korea's (KOSDAQ:067570) Earnings Are Weaker Than They Seem

NVH Korea's (KOSDAQ:067570) Returns On Capital Not Reflecting Well On The Business

Apr 01
NVH Korea's (KOSDAQ:067570) Returns On Capital Not Reflecting Well On The Business

What Type Of Shareholders Own The Most Number of NVH Korea Inc. (KOSDAQ:067570) Shares?

Mar 11
What Type Of Shareholders Own The Most Number of NVH Korea Inc. (KOSDAQ:067570) Shares?

NVH Korea (KOSDAQ:067570) Has A Somewhat Strained Balance Sheet

Feb 18
NVH Korea (KOSDAQ:067570) Has A Somewhat Strained Balance Sheet

Zooming in on KOSDAQ:067570's 1.2% Dividend Yield

Jan 28
Zooming in on KOSDAQ:067570's 1.2% Dividend Yield

The NVH Korea (KOSDAQ:067570) Share Price Is Up 42% And Shareholders Are Holding On

Jan 10
The NVH Korea (KOSDAQ:067570) Share Price Is Up 42% And Shareholders Are Holding On

Don't Buy NVH Korea Inc. (KOSDAQ:067570) For Its Next Dividend Without Doing These Checks

Dec 23
Don't Buy NVH Korea Inc. (KOSDAQ:067570) For Its Next Dividend Without Doing These Checks

Do Insiders Own Lots Of Shares In NVH Korea Inc. (KOSDAQ:067570)?

Dec 10
Do Insiders Own Lots Of Shares In NVH Korea Inc. (KOSDAQ:067570)?

Should You Be Impressed By NVH Korea's (KOSDAQ:067570) Returns on Capital?

Nov 20
Should You Be Impressed By NVH Korea's (KOSDAQ:067570) Returns on Capital?

Financial Position Analysis

Short Term Liabilities: A067570's short term assets (₩565.3B) do not cover its short term liabilities (₩720.2B).

Long Term Liabilities: A067570's short term assets (₩565.3B) exceed its long term liabilities (₩226.5B).


Debt to Equity History and Analysis

Debt Level: A067570's net debt to equity ratio (110.5%) is considered high.

Reducing Debt: A067570's debt to equity ratio has reduced from 193.7% to 161.9% over the past 5 years.

Debt Coverage: A067570's debt is not well covered by operating cash flow (3.9%).

Interest Coverage: A067570's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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