NaintechLTD Balance Sheet Health
Financial Health criteria checks 3/6
NaintechLTD has a total shareholder equity of ₩98.9B and total debt of ₩55.6B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are ₩246.9B and ₩148.0B respectively.
Key information
56.3%
Debt to equity ratio
₩55.65b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.73b |
| Equity | ₩98.87b |
| Total liabilities | ₩148.03b |
| Total assets | ₩246.90b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A267320's short term assets (₩146.7B) exceed its short term liabilities (₩108.0B).
Long Term Liabilities: A267320's short term assets (₩146.7B) exceed its long term liabilities (₩40.0B).
Debt to Equity History and Analysis
Debt Level: A267320's net debt to equity ratio (38.3%) 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.