Nongshim HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Nongshim HoldingsLtd has a total shareholder equity of ₩1,124.3B and total debt of ₩138.1B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ₩1,505.1B and ₩380.8B respectively. Nongshim HoldingsLtd's EBIT is ₩75.4B making its interest coverage ratio 20.1. It has cash and short-term investments of ₩49.0B.
Key information
12.3%
Debt to equity ratio
₩138.09b
Debt
| Interest coverage ratio | 20.1x |
| Cash | ₩48.99b |
| Equity | ₩1.12t |
| Total liabilities | ₩380.78b |
| Total assets | ₩1.51t |
Recent financial health updates
These 4 Measures Indicate That NongShim HoldingsLtd (KRX:072710) Is Using Debt Reasonably Well
Mar 17
Is NongShim HoldingsLtd (KRX:072710) Using Too Much Debt?
Dec 03
Recent updates
The Case For NongShim Holdings Co.,Ltd. (KRX:072710): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 16Is Now The Time To Put NongShim HoldingsLtd (KRX:072710) On Your Watchlist?
Apr 01These 4 Measures Indicate That NongShim HoldingsLtd (KRX:072710) Is Using Debt Reasonably Well
Mar 17Is NongShim HoldingsLtd (KRX:072710) A Future Multi-bagger?
Mar 02Could The NongShim Holdings Co.,Ltd. (KRX:072710) Ownership Structure Tell Us Something Useful?
Feb 10If You Had Bought NongShim HoldingsLtd's (KRX:072710) Shares Five Years Ago You Would Be Down 55%
Jan 26Should You Rely On NongShim HoldingsLtd's (KRX:072710) Earnings Growth?
Jan 10Here's What We Like About NongShim HoldingsLtd's (KRX:072710) Upcoming Dividend
Dec 24Why Dividend Hunters Love NongShim Holdings Co.,Ltd. (KRX:072710)
Dec 18Is NongShim HoldingsLtd (KRX:072710) Using Too Much Debt?
Dec 03Is NongShim HoldingsLtd (KRX:072710) A Future Multi-bagger?
Nov 17Financial Position Analysis
Short Term Liabilities: A072710's short term assets (₩333.4B) exceed its short term liabilities (₩319.9B).
Long Term Liabilities: A072710's short term assets (₩333.4B) exceed its long term liabilities (₩60.9B).
Debt to Equity History and Analysis
Debt Level: A072710's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: A072710's debt to equity ratio has increased from 11.1% to 12.3% over the past 5 years.
Debt Coverage: A072710's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A072710's interest payments on its debt are well covered by EBIT (20.1x coverage).