NDFOS Balance Sheet Health
Financial Health criteria checks 6/6
NDFOS has a total shareholder equity of ₩124.8B and total debt of ₩5.7B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₩141.1B and ₩16.3B respectively.
Key information
4.6%
Debt to equity ratio
₩5.70b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩44.82b |
| Equity | ₩124.81b |
| Total liabilities | ₩16.31b |
| Total assets | ₩141.12b |
Recent financial health updates
Is NDFOS (KOSDAQ:238090) Using Debt Sensibly?
Apr 09
Is NDFOS (KOSDAQ:238090) A Risky Investment?
Feb 17
Recent updates
Is NDFOS (KOSDAQ:238090) Using Debt Sensibly?
Apr 09NDFOS Co., Ltd.'s (KOSDAQ:238090) Share Price Could Signal Some Risk
Mar 05Update: NDFOS (KOSDAQ:238090) Stock Gained 53% In The Last Three Years
Mar 16Is NDFOS (KOSDAQ:238090) A Risky Investment?
Feb 17Here's Why NDFOS's (KOSDAQ:238090) Statutory Earnings Are Arguably Too Conservative
Jan 27What Do The Returns On Capital At NDFOS (KOSDAQ:238090) Tell Us?
Jan 06NDFOS Co., Ltd.'s (KOSDAQ:238090) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 16If You Had Bought NDFOS (KOSDAQ:238090) Shares Three Years Ago You'd Have Earned 101% Returns
Nov 25Financial Position Analysis
Short Term Liabilities: A238090's short term assets (₩82.9B) exceed its short term liabilities (₩10.1B).
Long Term Liabilities: A238090's short term assets (₩82.9B) exceed its long term liabilities (₩6.2B).
Debt to Equity History and Analysis
Debt Level: A238090 has more cash than its total debt.
Reducing Debt: A238090's debt to equity ratio has reduced from 30.8% to 4.6% 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: A238090 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A238090 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 0.5% each year