NS ENMLtd Balance Sheet Health
Financial Health criteria checks 5/6
NS ENMLtd has a total shareholder equity of ₩71.8B and total debt of ₩19.3B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ₩103.3B and ₩31.5B respectively.
Key information
26.8%
Debt to equity ratio
₩19.27b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.45b |
| Equity | ₩71.83b |
| Total liabilities | ₩31.46b |
| Total assets | ₩103.30b |
Recent financial health updates
Is IokCompany (KOSDAQ:078860) Using Debt In A Risky Way?
Mar 14
Is IokCompany (KOSDAQ:078860) Using Too Much Debt?
Jan 18
Recent updates
IokCompany Co., Ltd.'s (KOSDAQ:078860) Shares Climb 87% But Its Business Is Yet to Catch Up
Jul 14IokCompany Co., Ltd.'s (KOSDAQ:078860) Share Price Boosted 36% But Its Business Prospects Need A Lift Too
May 24IokCompany Co., Ltd. (KOSDAQ:078860) Stock Rockets 46% But Many Are Still Ignoring The Company
Mar 15Is IokCompany (KOSDAQ:078860) Using Debt In A Risky Way?
Mar 14IokCompany's (KOSDAQ:078860) Stock Price Has Reduced 74% In The Past Five Years
Mar 12Is IokCompany (KOSDAQ:078860) Using Too Much Debt?
Jan 18What Type Of Returns Would IokCompany's(KOSDAQ:078860) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 23Financial Position Analysis
Short Term Liabilities: A078860's short term assets (₩19.6B) do not cover its short term liabilities (₩30.2B).
Long Term Liabilities: A078860's short term assets (₩19.6B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A078860's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: A078860's debt to equity ratio has reduced from 47.3% to 26.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A078860 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A078860 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.