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Nokwon Commercials & Industries Balance Sheet Health
Financial Health criteria checks 6/6
Nokwon Commercials & Industries has a total shareholder equity of ₩40.1B and total debt of ₩3.7B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ₩62.0B and ₩21.9B respectively. Nokwon Commercials & Industries's EBIT is ₩937.9M making its interest coverage ratio 1.6. It has cash and short-term investments of ₩10.0B.
Key information
9.1%
Debt to equity ratio
₩3.67b
Debt
Interest coverage ratio | 1.6x |
Cash | ₩10.01b |
Equity | ₩40.11b |
Total liabilities | ₩21.91b |
Total assets | ₩62.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A065560's short term assets (₩20.0B) exceed its short term liabilities (₩6.0B).
Long Term Liabilities: A065560's short term assets (₩20.0B) exceed its long term liabilities (₩16.0B).
Debt to Equity History and Analysis
Debt Level: A065560 has more cash than its total debt.
Reducing Debt: A065560's debt to equity ratio has reduced from 41.7% to 9.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A065560 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A065560 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 39.8% per year.