NAU IB Capital Balance Sheet Health
Financial Health criteria checks 4/6
NAU IB Capital has a total shareholder equity of ₩112.8B and total debt of ₩27.5B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are ₩174.9B and ₩62.1B respectively.
Key information
24.3%
Debt to equity ratio
₩27.45b
Debt
Interest coverage ratio | n/a |
Cash | ₩64.59b |
Equity | ₩112.85b |
Total liabilities | ₩62.07b |
Total assets | ₩174.92b |
Recent financial health updates
No updates
Recent updates
Shareholders Should Be Pleased With NAU IB Capital's (KOSDAQ:293580) Price
Aug 12Do NAU IB Capital's (KOSDAQ:293580) Earnings Warrant Your Attention?
Apr 07The Case For NAU IB Capital (KOSDAQ:293580): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 10NAU IB Capital (KOSDAQ:293580) Shareholders Booked A 84% Gain In The Last Year
Feb 03Should You Be Adding NAU IB Capital (KOSDAQ:293580) To Your Watchlist Today?
Dec 27Financial Position Analysis
Short Term Liabilities: A293580's short term assets (₩70.7B) exceed its short term liabilities (₩8.6B).
Long Term Liabilities: A293580's short term assets (₩70.7B) exceed its long term liabilities (₩53.5B).
Debt to Equity History and Analysis
Debt Level: A293580 has more cash than its total debt.
Reducing Debt: A293580's debt to equity ratio has increased from 0% to 24.3% over the past 5 years.
Debt Coverage: A293580's debt is well covered by operating cash flow (24.6%).
Interest Coverage: Insufficient data to determine if A293580's interest payments on its debt are well covered by EBIT.