Nature & EnvironmentLtd Balance Sheet Health
Financial Health criteria checks 4/6
Nature & EnvironmentLtd has a total shareholder equity of ₩78.4B and total debt of ₩25.8B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ₩119.4B and ₩41.0B respectively. Nature & EnvironmentLtd's EBIT is ₩4.0B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩14.9B.
Key information
32.9%
Debt to equity ratio
₩25.78b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₩14.95b |
| Equity | ₩78.38b |
| Total liabilities | ₩41.04b |
| Total assets | ₩119.41b |
Recent financial health updates
Is Nature and Environment (KOSDAQ:043910) Using Too Much Debt?
May 08
Would 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 (₩39.8B) exceed its short term liabilities (₩28.0B).
Long Term Liabilities: A043910's short term assets (₩39.8B) exceed its long term liabilities (₩13.0B).
Debt to Equity History and Analysis
Debt Level: A043910's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: A043910's debt to equity ratio has reduced from 39.1% to 32.9% over the past 5 years.
Debt Coverage: A043910's debt is not well covered by operating cash flow (11%).
Interest Coverage: A043910's interest payments on its debt are not well covered by EBIT (2.6x coverage).