NOROO PAINT & COATINGS Balance Sheet Health
Financial Health criteria checks 6/6
NOROO PAINT & COATINGS has a total shareholder equity of ₩401.1B and total debt of ₩49.6B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ₩672.8B and ₩271.7B respectively. NOROO PAINT & COATINGS's EBIT is ₩43.8B making its interest coverage ratio 64.8. It has cash and short-term investments of ₩74.0B.
Key information
12.4%
Debt to equity ratio
₩49.64b
Debt
Interest coverage ratio | 64.8x |
Cash | ₩73.96b |
Equity | ₩401.07b |
Total liabilities | ₩271.72b |
Total assets | ₩672.79b |
Recent financial health updates
Recent updates
We Think NOROO PAINT & COATINGS' (KRX:090350) Robust Earnings Are Conservative
Nov 23There Is A Reason NOROO PAINT & COATINGS Co., Ltd.'s (KRX:090350) Price Is Undemanding
Aug 12NOROO PAINT & COATINGS' (KRX:090350) Performance Is Even Better Than Its Earnings Suggest
Mar 28Read This Before Buying NOROO PAINT & COATINGS Co., Ltd. (KRX:090350) For Its Dividend
May 06Is NOROO PAINT & COATINGS (KRX:090350) Likely To Turn Things Around?
Mar 15If You Had Bought NOROO PAINT & COATINGS (KRX:090350) Shares A Year Ago You'd Have Earned 39% Returns
Feb 26These 4 Measures Indicate That NOROO PAINT & COATINGS (KRX:090350) Is Using Debt Reasonably Well
Feb 11How Many NOROO PAINT & COATINGS Co., Ltd. (KRX:090350) Shares Do Institutions Own?
Jan 27How Does NOROO PAINT & COATINGS Co., Ltd. (KRX:090350) Fare As A Dividend Stock?
Jan 12NOROO PAINT & COATINGS Co., Ltd. (KRX:090350) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24What Is NOROO PAINT & COATINGS Co., Ltd.'s (KRX:090350) Share Price Doing?
Dec 17Estimating The Fair Value Of NOROO PAINT & COATINGS Co., Ltd. (KRX:090350)
Dec 04Should We Be Excited About The Trends Of Returns At NOROO PAINT & COATINGS (KRX:090350)?
Nov 19Financial Position Analysis
Short Term Liabilities: A090350's short term assets (₩321.1B) exceed its short term liabilities (₩191.0B).
Long Term Liabilities: A090350's short term assets (₩321.1B) exceed its long term liabilities (₩80.7B).
Debt to Equity History and Analysis
Debt Level: A090350 has more cash than its total debt.
Reducing Debt: A090350's debt to equity ratio has reduced from 38.9% to 12.4% over the past 5 years.
Debt Coverage: A090350's debt is well covered by operating cash flow (120%).
Interest Coverage: A090350's interest payments on its debt are well covered by EBIT (64.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/02 00:19 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NOROO PAINT & COATINGS Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Kyung-Ha Yoo | DB Financial Investment Co. Ltd. |
Hyun Dong Lee | NH Investment & Securities Co., Ltd. |