NK Balance Sheet Health
Financial Health criteria checks 5/6
NK has a total shareholder equity of ₩187.1B and total debt of ₩7.6B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₩245.1B and ₩58.0B respectively.
Key information
4.1%
Debt to equity ratio
₩7.63b
Debt
Interest coverage ratio | n/a |
Cash | ₩133.17b |
Equity | ₩187.08b |
Total liabilities | ₩58.02b |
Total assets | ₩245.10b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A085310's short term assets (₩173.2B) exceed its short term liabilities (₩43.7B).
Long Term Liabilities: A085310's short term assets (₩173.2B) exceed its long term liabilities (₩14.4B).
Debt to Equity History and Analysis
Debt Level: A085310 has more cash than its total debt.
Reducing Debt: A085310's debt to equity ratio has reduced from 44.6% to 4.1% over the past 5 years.
Debt Coverage: A085310's debt is well covered by operating cash flow (94.1%).
Interest Coverage: Insufficient data to determine if A085310's interest payments on its debt are well covered by EBIT.