Namkwang Engineering & Construction Balance Sheet Health
Financial Health criteria checks 4/6
Namkwang Engineering & Construction has a total shareholder equity of ₩113.0B and total debt of ₩36.2B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ₩377.3B and ₩264.3B respectively. Namkwang Engineering & Construction's EBIT is ₩2.9B making its interest coverage ratio -11.2. It has cash and short-term investments of ₩45.1B.
Key information
32.1%
Debt to equity ratio
₩36.25b
Debt
| Interest coverage ratio | -11.2x |
| Cash | ₩45.11b |
| Equity | ₩113.03b |
| Total liabilities | ₩264.30b |
| Total assets | ₩377.33b |
Recent financial health updates
Here's Why Namkwang Engineering & Construction (KRX:001260) Can Manage Its Debt Responsibly
Mar 06
We Think Namkwang Engineering & Construction (KRX:001260) Can Stay On Top Of Its Debt
Dec 06Recent updates
Shaky Earnings May Not Tell The Whole Story For Namkwang Engineering & Construction (KRX:001260)
Mar 27Here's Why Namkwang Engineering & Construction (KRX:001260) Can Manage Its Debt Responsibly
Mar 06Returns On Capital - An Important Metric For Namkwang Engineering & Construction (KRX:001260)
Feb 15Is Namkwang Engineering & Construction's (KRX:001260) Share Price Gain Of 130% Well Earned?
Jan 28
Are Strong Financial Prospects The Force That Is Driving The Momentum In Namkwang Engineering & Construction Co., Ltd.'s KRX:001260) Stock?
Jan 10What Kind Of Investors Own Most Of Namkwang Engineering & Construction Co., Ltd. (KRX:001260)?
Dec 24We Think Namkwang Engineering & Construction (KRX:001260) Can Stay On Top Of Its Debt
Dec 06Financial Position Analysis
Short Term Liabilities: A001260's short term assets (₩281.1B) exceed its short term liabilities (₩241.8B).
Long Term Liabilities: A001260's short term assets (₩281.1B) exceed its long term liabilities (₩22.5B).
Debt to Equity History and Analysis
Debt Level: A001260 has more cash than its total debt.
Reducing Debt: A001260's debt to equity ratio has increased from 18.8% to 32.1% over the past 5 years.
Debt Coverage: A001260's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A001260 earns more interest than it pays, so coverage of interest payments is not a concern.