Namkwang Engineering & Construction Balance Sheet Health
Financial Health criteria checks 5/6
Namkwang Engineering & Construction has a total shareholder equity of ₩118.1B and total debt of ₩36.2B, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are ₩412.7B and ₩294.6B respectively. Namkwang Engineering & Construction's EBIT is ₩14.5B making its interest coverage ratio 40. It has cash and short-term investments of ₩78.8B.
Key information
30.7%
Debt to equity ratio
₩36.25b
Debt
| Interest coverage ratio | 40x |
| Cash | ₩78.82b |
| Equity | ₩118.11b |
| Total liabilities | ₩294.59b |
| Total assets | ₩412.70b |
Recent financial health updates
Namkwang Engineering & Construction (KRX:001260) Has A Rock Solid Balance Sheet
Sep 05
Here's Why Namkwang Engineering & Construction (KRX:001260) Can Manage Its Debt Responsibly
Mar 06We Think Namkwang Engineering & Construction (KRX:001260) Can Stay On Top Of Its Debt
Dec 06Recent updates
Namkwang Engineering & Construction (KRX:001260) Has A Rock Solid Balance Sheet
Sep 05Namkwang Engineering & Construction Co., Ltd.'s (KRX:001260) Shares Climb 25% But Its Business Is Yet to Catch Up
Jul 30Namkwang Engineering & Construction (KRX:001260) Might Be Having Difficulty Using Its Capital Effectively
Jul 22Shaky 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 (₩318.8B) exceed its short term liabilities (₩282.2B).
Long Term Liabilities: A001260's short term assets (₩318.8B) exceed its long term liabilities (₩12.4B).
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% to 30.7% over the past 5 years.
Debt Coverage: A001260's debt is well covered by operating cash flow (133.2%).
Interest Coverage: A001260's interest payments on its debt are well covered by EBIT (40x coverage).