NPC Balance Sheet Health
Financial Health criteria checks 6/6
NPC has a total shareholder equity of ₩364.9B and total debt of ₩89.6B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₩537.6B and ₩172.7B respectively. NPC's EBIT is ₩29.6B making its interest coverage ratio 7.9. It has cash and short-term investments of ₩36.9B.
Key information
24.6%
Debt to equity ratio
₩89.60b
Debt
| Interest coverage ratio | 7.9x |
| Cash | ₩36.87b |
| Equity | ₩364.89b |
| Total liabilities | ₩172.75b |
| Total assets | ₩537.63b |
Recent financial health updates
Is NPC (KRX:004250) Using Too Much Debt?
Mar 12
We Think NPC (KRX:004250) Can Stay On Top Of Its Debt
Dec 07
Recent updates
Earnings Troubles May Signal Larger Issues for NPC (KRX:004250) Shareholders
Mar 28Read This Before Buying NPC Co., Ltd. (KRX:004250) For Its Dividend
Apr 28Should You Be Adding NPC (KRX:004250) To Your Watchlist Today?
Apr 12Is NPC (KRX:004250) Using Too Much Debt?
Mar 12Here's What To Make Of NPC's (KRX:004250) Returns On Capital
Feb 22A Look At NPC's (KRX:004250) Share Price Returns
Feb 07We're Not So Sure You Should Rely on NPC's (KRX:004250) Statutory Earnings
Jan 23How Does NPC Co., Ltd. (KRX:004250) Fare As A Dividend Stock?
Jan 08Four Days Left Until NPC Co., Ltd. (KRX:004250) Trades Ex-Dividend
Dec 24What Is The Ownership Structure Like For NPC Co., Ltd. (KRX:004250)?
Dec 22We Think NPC (KRX:004250) Can Stay On Top Of Its Debt
Dec 07Here's What To Make Of NPC's (KRX:004250) Returns On Capital
Nov 22Financial Position Analysis
Short Term Liabilities: A004250's short term assets (₩161.0B) exceed its short term liabilities (₩155.4B).
Long Term Liabilities: A004250's short term assets (₩161.0B) exceed its long term liabilities (₩17.4B).
Debt to Equity History and Analysis
Debt Level: A004250's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: A004250's debt to equity ratio has reduced from 30.6% to 24.6% over the past 5 years.
Debt Coverage: A004250's debt is well covered by operating cash flow (57.2%).
Interest Coverage: A004250's interest payments on its debt are well covered by EBIT (7.9x coverage).