Nature Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Nature Holdings has a total shareholder equity of ₩384.2B and total debt of ₩143.2B, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are ₩640.2B and ₩256.0B respectively. Nature Holdings's EBIT is ₩67.0B making its interest coverage ratio 11.2. It has cash and short-term investments of ₩68.8B.
Key information
37.3%
Debt to equity ratio
₩143.21b
Debt
Interest coverage ratio | 11.2x |
Cash | ₩68.82b |
Equity | ₩384.22b |
Total liabilities | ₩255.95b |
Total assets | ₩640.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A298540's short term assets (₩289.6B) exceed its short term liabilities (₩227.8B).
Long Term Liabilities: A298540's short term assets (₩289.6B) exceed its long term liabilities (₩28.1B).
Debt to Equity History and Analysis
Debt Level: A298540's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A298540's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A298540's debt is well covered by operating cash flow (32.3%).
Interest Coverage: A298540's interest payments on its debt are well covered by EBIT (11.2x coverage).