CNH Balance Sheet Health
Financial Health criteria checks 3/6
CNH has a total shareholder equity of ₩75.6B and total debt of ₩135.3B, which brings its debt-to-equity ratio to 179.1%. Its total assets and total liabilities are ₩326.0B and ₩250.4B respectively.
Key information
179.1%
Debt to equity ratio
₩135.29b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩112.56b |
| Equity | ₩75.55b |
| Total liabilities | ₩250.40b |
| Total assets | ₩325.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A023460's short term assets (₩170.6B) exceed its short term liabilities (₩2.5B).
Long Term Liabilities: A023460's short term assets (₩170.6B) do not cover its long term liabilities (₩247.9B).
Debt to Equity History and Analysis
Debt Level: A023460's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: A023460's debt to equity ratio has increased from 120.8% to 179.1% over the past 5 years.
Debt Coverage: A023460's debt is well covered by operating cash flow (118.8%).
Interest Coverage: Insufficient data to determine if A023460's interest payments on its debt are well covered by EBIT.