NPC Balance Sheet Health
Financial Health criteria checks 6/6
NPC has a total shareholder equity of ₩450.1B and total debt of ₩67.9B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₩589.2B and ₩139.1B respectively. NPC's EBIT is ₩22.7B making its interest coverage ratio 7.8. It has cash and short-term investments of ₩71.2B.
Key information
15.1%
Debt to equity ratio
₩67.95b
Debt
| Interest coverage ratio | 7.8x |
| Cash | ₩71.24b |
| Equity | ₩450.11b |
| Total liabilities | ₩139.10b |
| Total assets | ₩589.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A004255's short term assets (₩177.5B) exceed its short term liabilities (₩121.2B).
Long Term Liabilities: A004255's short term assets (₩177.5B) exceed its long term liabilities (₩17.9B).
Debt to Equity History and Analysis
Debt Level: A004255 has more cash than its total debt.
Reducing Debt: A004255's debt to equity ratio has reduced from 27.8% to 15.1% over the past 5 years.
Debt Coverage: A004255's debt is well covered by operating cash flow (45.3%).
Interest Coverage: A004255's interest payments on its debt are well covered by EBIT (7.8x coverage).