Namhae Chemical Balance Sheet Health
Financial Health criteria checks 4/6
Namhae Chemical has a total shareholder equity of ₩519.3B and total debt of ₩174.5B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ₩833.5B and ₩314.2B respectively. Namhae Chemical's EBIT is ₩11.1B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩41.8B.
Key information
33.6%
Debt to equity ratio
₩174.53b
Debt
Interest coverage ratio | 2.2x |
Cash | ₩41.76b |
Equity | ₩519.32b |
Total liabilities | ₩314.23b |
Total assets | ₩833.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A025860's short term assets (₩499.6B) exceed its short term liabilities (₩272.2B).
Long Term Liabilities: A025860's short term assets (₩499.6B) exceed its long term liabilities (₩42.0B).
Debt to Equity History and Analysis
Debt Level: A025860's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: A025860's debt to equity ratio has increased from 15.3% to 33.6% over the past 5 years.
Debt Coverage: A025860's debt is well covered by operating cash flow (58.4%).
Interest Coverage: A025860's interest payments on its debt are not well covered by EBIT (2.2x coverage).