NPKLtd Balance Sheet Health
Financial Health criteria checks 6/6
NPKLtd has a total shareholder equity of ₩44.5B and total debt of ₩4.1B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ₩68.1B and ₩23.7B respectively. NPKLtd's EBIT is ₩1.9B making its interest coverage ratio -21.4. It has cash and short-term investments of ₩13.8B.
Key information
9.1%
Debt to equity ratio
₩4.05b
Debt
| Interest coverage ratio | -21.4x |
| Cash | ₩13.83b |
| Equity | ₩44.45b |
| Total liabilities | ₩23.66b |
| Total assets | ₩68.11b |
Recent financial health updates
Recent updates
Why NPKLtd's (KOSDAQ:048830) Earnings Are Better Than They Seem
Mar 26
Do Investors Have Good Reason To Be Wary Of NPK.Co.,Ltd's (KOSDAQ:048830) 1.4% Dividend Yield?
May 05NPK.Co.Ltd (KOSDAQ:048830) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31Would NPKLtd (KOSDAQ:048830) Be Better Off With Less Debt?
Feb 10Do Investors Have Good Reason To Be Wary Of NPK Co., Ltd.'s (KOSDAQ:048830) 1.5% Dividend Yield?
Dec 19Financial Position Analysis
Short Term Liabilities: A048830's short term assets (₩24.1B) exceed its short term liabilities (₩14.0B).
Long Term Liabilities: A048830's short term assets (₩24.1B) exceed its long term liabilities (₩9.6B).
Debt to Equity History and Analysis
Debt Level: A048830 has more cash than its total debt.
Reducing Debt: A048830's debt to equity ratio has reduced from 39.8% to 9.1% over the past 5 years.
Debt Coverage: A048830's debt is well covered by operating cash flow (153.6%).
Interest Coverage: A048830 earns more interest than it pays, so coverage of interest payments is not a concern.