NOROO Holdings Balance Sheet Health
Financial Health criteria checks 6/6
NOROO Holdings has a total shareholder equity of ₩693.8B and total debt of ₩176.6B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are ₩1,188.8B and ₩495.0B respectively. NOROO Holdings's EBIT is ₩67.7B making its interest coverage ratio 54.8. It has cash and short-term investments of ₩205.9B.
Key information
25.5%
Debt to equity ratio
₩176.59b
Debt
Interest coverage ratio | 54.8x |
Cash | ₩205.90b |
Equity | ₩693.79b |
Total liabilities | ₩495.03b |
Total assets | ₩1.19t |
Recent financial health updates
Recent updates
Calculating The Fair Value Of NOROO Holdings Co., Ltd. (KRX:000320)
Apr 06NOROO 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 15Is 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 (₩595.1B) exceed its short term liabilities (₩351.6B).
Long Term Liabilities: A000320's short term assets (₩595.1B) exceed its long term liabilities (₩143.4B).
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 34.7% to 25.5% over the past 5 years.
Debt Coverage: A000320's debt is well covered by operating cash flow (55.2%).
Interest Coverage: A000320's interest payments on its debt are well covered by EBIT (54.8x coverage).