Nature & EnvironmentLtd Balance Sheet Health
Financial Health criteria checks 4/6
Nature & EnvironmentLtd has a total shareholder equity of ₩78.2B and total debt of ₩25.7B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ₩127.4B and ₩49.3B respectively. Nature & EnvironmentLtd's EBIT is ₩4.5B making its interest coverage ratio 3.6. It has cash and short-term investments of ₩14.1B.
Key information
32.9%
Debt to equity ratio
₩25.69b
Debt
Interest coverage ratio | 3.6x |
Cash | ₩14.14b |
Equity | ₩78.15b |
Total liabilities | ₩49.29b |
Total assets | ₩127.44b |
Recent financial health updates
Is Nature and Environment (KOSDAQ:043910) Using Too Much Debt?
May 08Would Nature and Environment (KOSDAQ:043910) Be Better Off With Less Debt?
Jan 21Recent updates
Is Nature and Environment (KOSDAQ:043910) Using Too Much Debt?
May 08How Much Did Nature and Environment's(KOSDAQ:043910) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 16Would Nature and Environment (KOSDAQ:043910) Be Better Off With Less Debt?
Jan 21Nature and Environment (KOSDAQ:043910) Shareholders Have Enjoyed A 39% Share Price Gain
Nov 29Financial Position Analysis
Short Term Liabilities: A043910's short term assets (₩49.0B) exceed its short term liabilities (₩36.8B).
Long Term Liabilities: A043910's short term assets (₩49.0B) exceed its long term liabilities (₩12.5B).
Debt to Equity History and Analysis
Debt Level: A043910's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: A043910's debt to equity ratio has increased from 32.1% to 32.9% over the past 5 years.
Debt Coverage: A043910's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: A043910's interest payments on its debt are well covered by EBIT (3.6x coverage).