NPKLtd Balance Sheet Health
Financial Health criteria checks 6/6
NPKLtd has a total shareholder equity of ₩44.9B and total debt of ₩3.0B, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₩68.7B and ₩23.8B respectively. NPKLtd's EBIT is ₩1.3B making its interest coverage ratio -7.6. It has cash and short-term investments of ₩13.5B.
Key information
6.6%
Debt to equity ratio
₩2.95b
Debt
| Interest coverage ratio | -7.6x |
| Cash | ₩13.52b |
| Equity | ₩44.88b |
| Total liabilities | ₩23.84b |
| Total assets | ₩68.73b |
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 (₩26.1B) exceed its short term liabilities (₩14.0B).
Long Term Liabilities: A048830's short term assets (₩26.1B) exceed its long term liabilities (₩9.9B).
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 39.6% to 6.6% over the past 5 years.
Debt Coverage: A048830's debt is well covered by operating cash flow (258%).
Interest Coverage: A048830 earns more interest than it pays, so coverage of interest payments is not a concern.