NanoTIM Balance Sheet Health
Financial Health criteria checks 2/6
NanoTIM has a total shareholder equity of ₩49.0B and total debt of ₩30.1B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are ₩86.3B and ₩37.3B respectively. NanoTIM's EBIT is ₩2.0B making its interest coverage ratio 5.9. It has cash and short-term investments of ₩9.4B.
Key information
61.5%
Debt to equity ratio
₩30.12b
Debt
| Interest coverage ratio | 5.9x |
| Cash | ₩9.39b |
| Equity | ₩49.00b |
| Total liabilities | ₩37.32b |
| Total assets | ₩86.32b |
Financial Position Analysis
Short Term Liabilities: A417010's short term assets (₩21.8B) exceed its short term liabilities (₩6.2B).
Long Term Liabilities: A417010's short term assets (₩21.8B) do not cover its long term liabilities (₩31.1B).
Debt to Equity History and Analysis
Debt Level: A417010's net debt to equity ratio (42.3%) is considered high.
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 not well covered by operating cash flow (13.1%).
Interest Coverage: A417010's interest payments on its debt are well covered by EBIT (5.9x coverage).