Nongshim Balance Sheet Health
Financial Health criteria checks 6/6
Nongshim has a total shareholder equity of ₩2,440.8B and total debt of ₩35.9B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₩3,234.8B and ₩793.9B respectively. Nongshim's EBIT is ₩212.1B making its interest coverage ratio -12. It has cash and short-term investments of ₩760.3B.
Key information
1.5%
Debt to equity ratio
₩35.90b
Debt
| Interest coverage ratio | -12x |
| Cash | ₩760.27b |
| Equity | ₩2.44t |
| Total liabilities | ₩793.95b |
| Total assets | ₩3.23t |
Recent financial health updates
Is Nongshim (KRX:004370) Using Too Much Debt?
Apr 22
These 4 Measures Indicate That Nongshim (KRX:004370) Is Using Debt Safely
Mar 11Nongshim (KRX:004370) Could Easily Take On More Debt
Nov 30
Recent updates
Is Nongshim (KRX:004370) Using Too Much Debt?
Apr 22Returns Are Gaining Momentum At Nongshim (KRX:004370)
Apr 02Lacklustre Performance Is Driving Nongshim Co., Ltd.'s (KRX:004370) Low P/E
Feb 28Is Nongshim Co., Ltd. (KRX:004370) Worth ₩279k Based On Its Intrinsic Value?
May 05The Attractive Combination That Could Earn Nongshim Co., Ltd. (KRX:004370) A Place In Your Dividend Portfolio
Apr 08Slowing Rates Of Return At Nongshim (KRX:004370) Leave Little Room For Excitement
Mar 24These 4 Measures Indicate That Nongshim (KRX:004370) Is Using Debt Safely
Mar 11Do Institutions Own Nongshim Co., Ltd. (KRX:004370) Shares?
Feb 26Nongshim's(KRX:004370) Share Price Is Down 31% Over The Past Five Years.
Feb 13Are Investors Undervaluing Nongshim Co., Ltd. (KRX:004370) By 29%?
Jan 31Should You Be Adding Nongshim (KRX:004370) To Your Watchlist Today?
Jan 18How Does Nongshim Co., Ltd. (KRX:004370) Stand Up To These Simple Dividend Safety Checks?
Jan 05Nongshim Co., Ltd. (KRX:004370) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Is Nongshim Co., Ltd.'s (KRX:004370) Recent Price Movement Underpinned By Its Weak Fundamentals?
Dec 14Nongshim (KRX:004370) Could Easily Take On More Debt
Nov 30What Kind Of Shareholders Hold The Majority In Nongshim Co., Ltd.'s (KRX:004370) Shares?
Nov 17Financial Position Analysis
Short Term Liabilities: A004370's short term assets (₩1,419.8B) exceed its short term liabilities (₩696.5B).
Long Term Liabilities: A004370's short term assets (₩1,419.8B) exceed its long term liabilities (₩97.5B).
Debt to Equity History and Analysis
Debt Level: A004370 has more cash than its total debt.
Reducing Debt: A004370's debt to equity ratio has reduced from 4.7% to 1.5% over the past 5 years.
Debt Coverage: A004370's debt is well covered by operating cash flow (911.5%).
Interest Coverage: A004370 earns more interest than it pays, so coverage of interest payments is not a concern.