CNH Balance Sheet Health
Financial Health criteria checks 1/6
CNH has a total shareholder equity of ₩90.6B and total debt of ₩198.3B, which brings its debt-to-equity ratio to 219%. Its total assets and total liabilities are ₩457.6B and ₩367.0B respectively.
Key information
219.0%
Debt to equity ratio
₩198.34b
Debt
Interest coverage ratio | n/a |
Cash | ₩150.68b |
Equity | ₩90.56b |
Total liabilities | ₩367.04b |
Total assets | ₩457.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A023460's short term assets (₩200.3B) exceed its short term liabilities (₩2.8B).
Long Term Liabilities: A023460's short term assets (₩200.3B) do not cover its long term liabilities (₩364.3B).
Debt to Equity History and Analysis
Debt Level: A023460's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: A023460's debt to equity ratio has increased from 105.5% to 219% over the past 5 years.
Debt Coverage: A023460's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: Insufficient data to determine if A023460's interest payments on its debt are well covered by EBIT.