NaintechLTD Balance Sheet Health
Financial Health criteria checks 3/6
NaintechLTD has a total shareholder equity of ₩98.0B and total debt of ₩57.0B, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are ₩258.9B and ₩160.9B respectively.
Key information
58.2%
Debt to equity ratio
₩57.01b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩40.98b |
| Equity | ₩98.00b |
| Total liabilities | ₩160.87b |
| Total assets | ₩258.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A267320's short term assets (₩155.9B) exceed its short term liabilities (₩122.2B).
Long Term Liabilities: A267320's short term assets (₩155.9B) exceed its long term liabilities (₩38.6B).
Debt to Equity History and Analysis
Debt Level: A267320's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A267320's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A267320's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A267320's interest payments on its debt are well covered by EBIT.