NanoTIM Balance Sheet Health
Financial Health criteria checks 4/6
NanoTIM has a total shareholder equity of ₩49.8B and total debt of ₩20.7B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are ₩78.8B and ₩29.0B respectively. NanoTIM's EBIT is ₩5.4B making its interest coverage ratio 29.4. It has cash and short-term investments of ₩9.3B.
Key information
41.5%
Debt to equity ratio
₩20.66b
Debt
Interest coverage ratio | 29.4x |
Cash | ₩9.35b |
Equity | ₩49.80b |
Total liabilities | ₩28.97b |
Total assets | ₩78.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A417010's short term assets (₩21.0B) exceed its short term liabilities (₩6.6B).
Long Term Liabilities: A417010's short term assets (₩21.0B) do not cover its long term liabilities (₩22.3B).
Debt to Equity History and Analysis
Debt Level: A417010's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A417010's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A417010's debt is well covered by operating cash flow (39.9%).
Interest Coverage: A417010's interest payments on its debt are well covered by EBIT (29.4x coverage).