Narae Nanotech Balance Sheet Health
Financial Health criteria checks 1/6
Narae Nanotech has a total shareholder equity of ₩84.8B and total debt of ₩65.8B, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are ₩171.8B and ₩87.1B respectively.
Key information
77.6%
Debt to equity ratio
₩65.80b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.68b |
| Equity | ₩84.79b |
| Total liabilities | ₩87.06b |
| Total assets | ₩171.85b |
Financial Position Analysis
Short Term Liabilities: A137080's short term assets (₩69.8B) do not cover its short term liabilities (₩73.7B).
Long Term Liabilities: A137080's short term assets (₩69.8B) exceed its long term liabilities (₩13.4B).
Debt to Equity History and Analysis
Debt Level: A137080's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: Insufficient data to determine if A137080's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A137080's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A137080's interest payments on its debt are well covered by EBIT.