Nongwoobio Balance Sheet Health
Financial Health criteria checks 5/6
Nongwoobio has a total shareholder equity of ₩258.0B and total debt of ₩20.6B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ₩323.8B and ₩65.8B respectively. Nongwoobio's EBIT is ₩8.9B making its interest coverage ratio 11.3. It has cash and short-term investments of ₩34.5B.
Key information
8.0%
Debt to equity ratio
₩20.56b
Debt
| Interest coverage ratio | 11.3x |
| Cash | ₩34.46b |
| Equity | ₩257.99b |
| Total liabilities | ₩65.82b |
| Total assets | ₩323.81b |
Recent financial health updates
Nongwoobio (KOSDAQ:054050) Has A Rock Solid Balance Sheet
Mar 12
Nongwoobio (KOSDAQ:054050) Seems To Use Debt Rather Sparingly
Dec 07Recent updates
Looking For Steady Income For Your Dividend Portfolio? Is Nongwoobio Co., Ltd. (KOSDAQ:054050) A Good Fit?
May 04Nongwoobio (KOSDAQ:054050) Has A Rock Solid Balance Sheet
Mar 12Our Take On The Returns On Capital At Nongwoobio (KOSDAQ:054050)
Feb 19Know This Before Buying Nongwoobio Co., Ltd. (KOSDAQ:054050) For Its Dividend
Feb 01Is Nongwoobio Co., Ltd.'s (KOSDAQ:054050) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 15Nongwoobio's (KOSDAQ:054050) Shareholders Are Down 52% On Their Shares
Dec 28Nongwoobio (KOSDAQ:054050) Seems To Use Debt Rather Sparingly
Dec 07Financial Position Analysis
Short Term Liabilities: A054050's short term assets (₩198.6B) exceed its short term liabilities (₩61.8B).
Long Term Liabilities: A054050's short term assets (₩198.6B) exceed its long term liabilities (₩4.0B).
Debt to Equity History and Analysis
Debt Level: A054050 has more cash than its total debt.
Reducing Debt: A054050's debt to equity ratio has increased from 1.2% to 8% over the past 5 years.
Debt Coverage: A054050's debt is well covered by operating cash flow (79.4%).
Interest Coverage: A054050's interest payments on its debt are well covered by EBIT (11.3x coverage).