Namsun Aluminum Balance Sheet Health
Financial Health criteria checks 6/6
Namsun Aluminum has a total shareholder equity of ₩312.8B and total debt of ₩21.3B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₩435.1B and ₩122.3B respectively. Namsun Aluminum's EBIT is ₩6.4B making its interest coverage ratio -15.1. It has cash and short-term investments of ₩58.6B.
Key information
6.8%
Debt to equity ratio
₩21.27b
Debt
| Interest coverage ratio | -15.1x |
| Cash | ₩58.65b |
| Equity | ₩312.80b |
| Total liabilities | ₩122.32b |
| Total assets | ₩435.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A008355's short term assets (₩164.0B) exceed its short term liabilities (₩76.4B).
Long Term Liabilities: A008355's short term assets (₩164.0B) exceed its long term liabilities (₩46.0B).
Debt to Equity History and Analysis
Debt Level: A008355 has more cash than its total debt.
Reducing Debt: A008355's debt to equity ratio has reduced from 24.6% to 6.8% over the past 5 years.
Debt Coverage: A008355's debt is well covered by operating cash flow (64.2%).
Interest Coverage: A008355 earns more interest than it pays, so coverage of interest payments is not a concern.