NH Investment & Securities Balance Sheet Health
Financial Health criteria checks 4/6
NH Investment & Securities has a total shareholder equity of ₩7,792.1B and total debt of ₩24,541.6B, which brings its debt-to-equity ratio to 315%. Its total assets and total liabilities are ₩61,206.5B and ₩53,414.4B respectively.
Key information
315.0%
Debt to equity ratio
₩24.54t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩27.41t |
| Equity | ₩7.79t |
| Total liabilities | ₩53.41t |
| Total assets | ₩61.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A005945's short term assets (₩52,278.2B) exceed its short term liabilities (₩21,020.5B).
Long Term Liabilities: A005945's short term assets (₩52,278.2B) exceed its long term liabilities (₩32,393.9B).
Debt to Equity History and Analysis
Debt Level: A005945 has more cash than its total debt.
Reducing Debt: A005945's debt to equity ratio has reduced from 441.5% to 315% over the past 5 years.
Debt Coverage: A005945's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A005945's interest payments on its debt are well covered by EBIT.