Nongshim Balance Sheet Health
Financial Health criteria checks 6/6
Nongshim has a total shareholder equity of ₩2,495.5B and total debt of ₩38.0B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₩3,349.1B and ₩853.7B respectively. Nongshim's EBIT is ₩209.7B making its interest coverage ratio -10.4. It has cash and short-term investments of ₩842.0B.
Key information
1.5%
Debt to equity ratio
₩38.03b
Debt
Interest coverage ratio | -10.4x |
Cash | ₩841.95b |
Equity | ₩2.50t |
Total liabilities | ₩853.66b |
Total assets | ₩3.35t |
Recent financial health updates
Is Nongshim (KRX:004370) Using Too Much Debt?
Apr 22These 4 Measures Indicate That Nongshim (KRX:004370) Is Using Debt Safely
Mar 11Nongshim (KRX:004370) Could Easily Take On More Debt
Nov 30Recent updates
Earnings Not Telling The Story For Nongshim Co., Ltd. (KRX:004370) After Shares Rise 26%
Jun 19Here's Why We Think Nongshim (KRX:004370) Might Deserve Your Attention Today
Jun 04Calculating The Intrinsic Value Of Nongshim Co., Ltd. (KRX:004370)
May 13Is 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 (₩1,513.6B) exceed its short term liabilities (₩752.2B).
Long Term Liabilities: A004370's short term assets (₩1,513.6B) exceed its long term liabilities (₩101.5B).
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 5.8% to 1.5% over the past 5 years.
Debt Coverage: A004370's debt is well covered by operating cash flow (825.4%).
Interest Coverage: A004370 earns more interest than it pays, so coverage of interest payments is not a concern.