NOROO Holdings Balance Sheet Health
Financial Health criteria checks 6/6
NOROO Holdings has a total shareholder equity of ₩748.6B and total debt of ₩126.0B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₩1,206.9B and ₩458.3B respectively. NOROO Holdings's EBIT is ₩78.7B making its interest coverage ratio -164.9. It has cash and short-term investments of ₩198.6B.
Key information
16.8%
Debt to equity ratio
₩126.00b
Debt
| Interest coverage ratio | -164.9x |
| Cash | ₩198.64b |
| Equity | ₩748.61b |
| Total liabilities | ₩458.34b |
| Total assets | ₩1.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A000325's short term assets (₩619.5B) exceed its short term liabilities (₩348.3B).
Long Term Liabilities: A000325's short term assets (₩619.5B) exceed its long term liabilities (₩110.0B).
Debt to Equity History and Analysis
Debt Level: A000325 has more cash than its total debt.
Reducing Debt: A000325's debt to equity ratio has reduced from 36.1% to 16.8% over the past 5 years.
Debt Coverage: A000325's debt is well covered by operating cash flow (74.5%).
Interest Coverage: A000325 earns more interest than it pays, so coverage of interest payments is not a concern.