NDFOS Balance Sheet Health
Financial Health criteria checks 6/6
NDFOS has a total shareholder equity of ₩122.4B and total debt of ₩5.6B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₩138.5B and ₩16.2B respectively.
Key information
4.6%
Debt to equity ratio
₩5.61b
Debt
Interest coverage ratio | n/a |
Cash | ₩37.23b |
Equity | ₩122.35b |
Total liabilities | ₩16.17b |
Total assets | ₩138.52b |
Recent financial health updates
NDFOS (KOSDAQ:238090) Has Debt But No Earnings; Should You Worry?
Aug 16Is NDFOS (KOSDAQ:238090) Using Debt Sensibly?
Apr 09Is NDFOS (KOSDAQ:238090) A Risky Investment?
Feb 17Recent updates
NDFOS (KOSDAQ:238090) Has Debt But No Earnings; Should You Worry?
Aug 16NDFOS Co., Ltd.'s (KOSDAQ:238090) Business Is Yet to Catch Up With Its Share Price
Jun 27Is 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 (₩80.0B) exceed its short term liabilities (₩15.2B).
Long Term Liabilities: A238090's short term assets (₩80.0B) exceed its long term liabilities (₩950.2M).
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 55.5% 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 1.3 years if free cash flow continues to reduce at historical rates of 26.9% each year.