Nara Mold & Die Balance Sheet Health
Financial Health criteria checks 5/6
Nara Mold & Die has a total shareholder equity of ₩103.4B and total debt of ₩65.1B, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are ₩243.6B and ₩140.2B respectively. Nara Mold & Die's EBIT is ₩4.9B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩25.0B.
Key information
62.9%
Debt to equity ratio
₩65.05b
Debt
Interest coverage ratio | 1.9x |
Cash | ₩25.02b |
Equity | ₩103.42b |
Total liabilities | ₩140.15b |
Total assets | ₩243.57b |
Recent financial health updates
Nara Mold & Die (KOSDAQ:051490) Seems To Be Using A Lot Of Debt
Nov 12Is 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
Benign Growth For Nara Mold & Die Co., Ltd. (KOSDAQ:051490) Underpins Stock's 26% Plummet
Dec 09Nara 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 07Did 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 (₩156.5B) exceed its short term liabilities (₩133.3B).
Long Term Liabilities: A051490's short term assets (₩156.5B) exceed its long term liabilities (₩6.8B).
Debt to Equity History and Analysis
Debt Level: A051490's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: A051490's debt to equity ratio has reduced from 83% to 62.9% over the past 5 years.
Debt Coverage: A051490's debt is well covered by operating cash flow (32.4%).
Interest Coverage: A051490's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 03:21 |
End of Day Share Price | 2024/12/24 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Nara Mold & Die Co., Ltd. is covered by 2 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 |
---|---|
Kyung-rae Han | Daishin Securities Co. Ltd. |
Sang-Hun Lee | iM Securities |