Nature & EnvironmentLtd Balance Sheet Health
Financial Health criteria checks 4/6
Nature & EnvironmentLtd has a total shareholder equity of ₩79.1B and total debt of ₩25.7B, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are ₩125.3B and ₩46.3B respectively. Nature & EnvironmentLtd's EBIT is ₩5.1B making its interest coverage ratio 3.7. It has cash and short-term investments of ₩16.7B.
Key information
32.5%
Debt to equity ratio
₩25.73b
Debt
Interest coverage ratio | 3.7x |
Cash | ₩16.70b |
Equity | ₩79.07b |
Total liabilities | ₩46.28b |
Total assets | ₩125.35b |
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 (₩46.9B) exceed its short term liabilities (₩34.2B).
Long Term Liabilities: A043910's short term assets (₩46.9B) exceed its long term liabilities (₩12.1B).
Debt to Equity History and Analysis
Debt Level: A043910's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: A043910's debt to equity ratio has increased from 31.4% to 32.5% over the past 5 years.
Debt Coverage: A043910's debt is not well covered by operating cash flow (20%).
Interest Coverage: A043910's interest payments on its debt are well covered by EBIT (3.7x coverage).