NFC Balance Sheet Health
Financial Health criteria checks 5/6
NFC has a total shareholder equity of ₩58.3B and total debt of ₩9.1B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ₩73.4B and ₩15.1B respectively. NFC's EBIT is ₩2.5B making its interest coverage ratio 13. It has cash and short-term investments of ₩12.7B.
Key information
15.6%
Debt to equity ratio
₩9.10b
Debt
| Interest coverage ratio | 13x |
| Cash | ₩12.69b |
| Equity | ₩58.30b |
| Total liabilities | ₩15.10b |
| Total assets | ₩73.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A265740's short term assets (₩27.3B) exceed its short term liabilities (₩14.8B).
Long Term Liabilities: A265740's short term assets (₩27.3B) exceed its long term liabilities (₩331.7M).
Debt to Equity History and Analysis
Debt Level: A265740 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A265740's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A265740's debt is well covered by operating cash flow (31.4%).
Interest Coverage: A265740's interest payments on its debt are well covered by EBIT (13x coverage).