Nobland International Balance Sheet Health
Financial Health criteria checks 3/6
Nobland International has a total shareholder equity of ₩97.9B and total debt of ₩109.4B, which brings its debt-to-equity ratio to 111.8%. Its total assets and total liabilities are ₩273.0B and ₩175.1B respectively. Nobland International's EBIT is ₩10.5B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩30.1B.
Key information
111.8%
Debt to equity ratio
₩109.39b
Debt
Interest coverage ratio | 1.7x |
Cash | ₩30.06b |
Equity | ₩97.85b |
Total liabilities | ₩175.10b |
Total assets | ₩272.95b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: A145170's short term assets (₩197.2B) exceed its short term liabilities (₩129.8B).
Long Term Liabilities: A145170's short term assets (₩197.2B) exceed its long term liabilities (₩45.3B).
Debt to Equity History and Analysis
Debt Level: A145170's net debt to equity ratio (81.1%) is considered high.
Reducing Debt: A145170's debt to equity ratio has reduced from 165.7% to 111.8% 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 not well covered by EBIT (1.7x coverage).