Namyang Dairy Products Balance Sheet Health
Financial Health criteria checks 5/6
Namyang Dairy Products has a total shareholder equity of ₩678.2B and total debt of ₩1,000.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩790.7B and ₩112.4B respectively.
Key information
0.1%
Debt to equity ratio
₩1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩76.84b |
| Equity | ₩678.23b |
| Total liabilities | ₩112.45b |
| Total assets | ₩790.68b |
Recent financial health updates
No updates
Recent updates
If You Had Bought Namyang Dairy Products' (KRX:003920) Shares Five Years Ago You Would Be Down 63%
Mar 19
What Type Of Shareholders Own The Most Number of Namyang Dairy Products Co., Ltd (KRX:003920) Shares?
Jan 25Reflecting on Namyang Dairy Products' (KRX:003920) Share Price Returns Over The Last Five Years
Dec 04Financial Position Analysis
Short Term Liabilities: A003920's short term assets (₩377.1B) exceed its short term liabilities (₩101.4B).
Long Term Liabilities: A003920's short term assets (₩377.1B) exceed its long term liabilities (₩11.1B).
Debt to Equity History and Analysis
Debt Level: A003920 has more cash than its total debt.
Reducing Debt: A003920's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A003920 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A003920 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 3.7% each year.