Nature & EnvironmentLtd Balance Sheet Health
Financial Health criteria checks 3/6
Nature & EnvironmentLtd has a total shareholder equity of ₩97.2B and total debt of ₩25.7B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ₩136.6B and ₩39.4B respectively. Nature & EnvironmentLtd's EBIT is ₩2.5B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩17.6B.
Key information
26.4%
Debt to equity ratio
₩25.69b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₩17.60b |
| Equity | ₩97.25b |
| Total liabilities | ₩39.39b |
| Total assets | ₩136.64b |
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
Subdued Growth No Barrier To Nature & Environment Co.,Ltd.'s (KOSDAQ:043910) Price
Dec 10Is 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 (₩49.7B) exceed its short term liabilities (₩27.3B).
Long Term Liabilities: A043910's short term assets (₩49.7B) exceed its long term liabilities (₩12.1B).
Debt to Equity History and Analysis
Debt Level: A043910's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: A043910's debt to equity ratio has increased from 26.2% to 26.4% over the past 5 years.
Debt Coverage: A043910's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A043910's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nature & Environment Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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