Neptune Balance Sheet Health
Financial Health criteria checks 6/6
Neptune has a total shareholder equity of ₩390.6B and total debt of ₩2.0B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₩429.3B and ₩38.7B respectively. Neptune's EBIT is ₩4.4B making its interest coverage ratio 23.6. It has cash and short-term investments of ₩35.6B.
Key information
0.5%
Debt to equity ratio
₩2.03b
Debt
Interest coverage ratio | 23.6x |
Cash | ₩35.62b |
Equity | ₩390.63b |
Total liabilities | ₩38.69b |
Total assets | ₩429.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A217270's short term assets (₩61.5B) exceed its short term liabilities (₩24.8B).
Long Term Liabilities: A217270's short term assets (₩61.5B) exceed its long term liabilities (₩13.9B).
Debt to Equity History and Analysis
Debt Level: A217270 has more cash than its total debt.
Reducing Debt: A217270's debt to equity ratio has reduced from 71.7% to 0.5% over the past 5 years.
Debt Coverage: A217270's debt is well covered by operating cash flow (527.6%).
Interest Coverage: A217270's interest payments on its debt are well covered by EBIT (23.6x coverage).