Nara Mold & Die Balance Sheet Health
Financial Health criteria checks 4/6
Nara Mold & Die has a total shareholder equity of ₩106.1B and total debt of ₩66.0B, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are ₩247.4B and ₩141.3B respectively. Nara Mold & Die's EBIT is ₩6.0B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩21.6B.
Key information
62.2%
Debt to equity ratio
₩65.97b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩21.60b |
| Equity | ₩106.09b |
| Total liabilities | ₩141.28b |
| Total assets | ₩247.37b |
Recent financial health updates
Nara Mold & Die (KOSDAQ:051490) Seems To Be Using A Lot Of Debt
Nov 12
Is Nara Mold & Die (KOSDAQ:051490) Using Too Much Debt?
Mar 15Here's Why Nara Mold & Die (KOSDAQ:051490) Has A Meaningful Debt Burden
Dec 01Recent updates
Nara Mold & Die (KOSDAQ:051490) Seems To Be Using A Lot Of Debt
Nov 12Nara Mold & Die Co., Ltd.'s (KOSDAQ:051490) Shares May Have Run Too Fast Too Soon
Oct 09We Think That There Are More Issues For Nara Mold & Die (KOSDAQ:051490) Than Just Sluggish Earnings
Aug 26There's Been No Shortage Of Growth Recently For Nara Mold & Die's (KOSDAQ:051490) Returns On Capital
Aug 07Is 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 (₩160.0B) exceed its short term liabilities (₩136.5B).
Long Term Liabilities: A051490's short term assets (₩160.0B) exceed its long term liabilities (₩4.7B).
Debt to Equity History and Analysis
Debt Level: A051490's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: A051490's debt to equity ratio has reduced from 86.2% to 62.2% over the past 5 years.
Debt Coverage: A051490's debt is well covered by operating cash flow (25%).
Interest Coverage: A051490's interest payments on its debt are not well covered by EBIT (2.2x coverage).