Nara Mold & Die Balance Sheet Health
Financial Health criteria checks 6/6
Nara Mold & Die has a total shareholder equity of ₩108.2B and total debt of ₩55.4B, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are ₩237.6B and ₩129.4B respectively. Nara Mold & Die's EBIT is ₩9.8B making its interest coverage ratio 3.6. It has cash and short-term investments of ₩18.3B.
Key information
51.2%
Debt to equity ratio
₩55.44b
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₩18.33b |
| Equity | ₩108.20b |
| Total liabilities | ₩129.38b |
| Total assets | ₩237.59b |
Recent financial health updates
Is Nara Mold & Die (KOSDAQ:051490) Using Too Much Debt?
Mar 15
Here's Why Nara Mold & Die (KOSDAQ:051490) Has A Meaningful Debt Burden
Dec 01Recent updates
Is Nara Mold & Die Co., Ltd. (KOSDAQ:051490) An Attractive Dividend Stock?
Apr 05Is Nara Mold & Die (KOSDAQ:051490) Using Too Much Debt?
Mar 15Does The Market Have A Low Tolerance For Nara Mold & Die Co., Ltd.'s (KOSDAQ:051490) Mixed Fundamentals?
Feb 25What Nara Mold & Die's (KOSDAQ:051490) Returns On Capital Can Tell Us
Feb 07
Did Business Growth Power Nara Mold & Die's (KOSDAQ:051490) Share Price Gain of 207%?
Jan 21We Wouldn't Rely On Nara Mold & Die's (KOSDAQ:051490) Statutory Earnings As A Guide
Jan 03Are Dividend Investors Making A Mistake With Nara Mold & Die Co., Ltd. (KOSDAQ:051490)?
Dec 16Here's Why Nara Mold & Die (KOSDAQ:051490) Has A Meaningful Debt Burden
Dec 01Financial Position Analysis
Short Term Liabilities: A051490's short term assets (₩148.7B) exceed its short term liabilities (₩125.3B).
Long Term Liabilities: A051490's short term assets (₩148.7B) exceed its long term liabilities (₩4.1B).
Debt to Equity History and Analysis
Debt Level: A051490's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: A051490's debt to equity ratio has reduced from 78.5% to 51.2% over the past 5 years.
Debt Coverage: A051490's debt is well covered by operating cash flow (43%).
Interest Coverage: A051490's interest payments on its debt are well covered by EBIT (3.6x coverage).