Nobland International Balance Sheet Health
Financial Health criteria checks 5/6
Nobland International has a total shareholder equity of ₩159.2B and total debt of ₩88.0B, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are ₩297.0B and ₩137.8B respectively. Nobland International's EBIT is ₩22.1B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩58.9B.
Key information
55.3%
Debt to equity ratio
₩88.05b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₩58.86b |
| Equity | ₩159.19b |
| Total liabilities | ₩137.84b |
| Total assets | ₩297.03b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A145170's short term assets (₩224.4B) exceed its short term liabilities (₩93.9B).
Long Term Liabilities: A145170's short term assets (₩224.4B) exceed its long term liabilities (₩44.0B).
Debt to Equity History and Analysis
Debt Level: A145170's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: A145170's debt to equity ratio has reduced from 145.4% to 55.3% over the past 5 years.
Debt Coverage: A145170's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A145170's interest payments on its debt are well covered by EBIT (3.8x coverage).