NOROO Holdings Balance Sheet Health
Financial Health criteria checks 6/6
NOROO Holdings has a total shareholder equity of ₩723.8B and total debt of ₩139.9B, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are ₩1,222.8B and ₩498.9B respectively. NOROO Holdings's EBIT is ₩80.0B making its interest coverage ratio 1063. It has cash and short-term investments of ₩174.0B.
Key information
19.3%
Debt to equity ratio
₩139.91b
Debt
| Interest coverage ratio | 1063x |
| Cash | ₩174.05b |
| Equity | ₩723.83b |
| Total liabilities | ₩498.93b |
| Total assets | ₩1.22t |
Recent financial health updates
Recent updates
Calculating The Fair Value Of NOROO Holdings Co., Ltd. (KRX:000320)
Apr 06
NOROO Holdings Co., Ltd. (KRX:000320) Investors Should Think About This Before Buying It For Its Dividend
Mar 22A Look At NOROO Holdings' (KRX:000320) Share Price Returns
Mar 04Should You Be Impressed By NOROO Holdings' (KRX:000320) Returns on Capital?
Feb 15
Is NOROO Holdings (KRX:000320) A Risky Investment?
Jan 28How Much Of NOROO Holdings Co., Ltd. (KRX:000320) Do Insiders Own?
Jan 11Here's Why We're Wary Of Buying NOROO Holdings' (KRX:000320) For Its Upcoming Dividend
Dec 24Unpleasant Surprises Could Be In Store For NOROO Holdings Co., Ltd.'s (KRX:000320) Shares
Dec 07Financial Position Analysis
Short Term Liabilities: A000320's short term assets (₩624.9B) exceed its short term liabilities (₩392.7B).
Long Term Liabilities: A000320's short term assets (₩624.9B) exceed its long term liabilities (₩106.2B).
Debt to Equity History and Analysis
Debt Level: A000320 has more cash than its total debt.
Reducing Debt: A000320's debt to equity ratio has reduced from 38.6% to 19.3% over the past 5 years.
Debt Coverage: A000320's debt is well covered by operating cash flow (61.8%).
Interest Coverage: A000320's interest payments on its debt are well covered by EBIT (1063x coverage).