Namhae Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Namhae Chemical has a total shareholder equity of ₩530.2B and total debt of ₩175.6B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are ₩819.6B and ₩289.4B respectively. Namhae Chemical's EBIT is ₩29.3B making its interest coverage ratio 5.8. It has cash and short-term investments of ₩39.4B.
Key information
33.1%
Debt to equity ratio
₩175.56b
Debt
Interest coverage ratio | 5.8x |
Cash | ₩39.38b |
Equity | ₩530.22b |
Total liabilities | ₩289.38b |
Total assets | ₩819.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A025860's short term assets (₩487.3B) exceed its short term liabilities (₩239.9B).
Long Term Liabilities: A025860's short term assets (₩487.3B) exceed its long term liabilities (₩49.5B).
Debt to Equity History and Analysis
Debt Level: A025860's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: A025860's debt to equity ratio has increased from 14.6% to 33.1% over the past 5 years.
Debt Coverage: A025860's debt is well covered by operating cash flow (79%).
Interest Coverage: A025860's interest payments on its debt are well covered by EBIT (5.8x coverage).