NBT Balance Sheet Health
Financial Health criteria checks 1/6
NBT has a total shareholder equity of ₩30.7B and total debt of ₩23.7B, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are ₩71.8B and ₩41.1B respectively.
Key information
77.2%
Debt to equity ratio
₩23.70b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.88b |
Equity | ₩30.71b |
Total liabilities | ₩41.09b |
Total assets | ₩71.80b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A236810's short term assets (₩23.2B) do not cover its short term liabilities (₩37.7B).
Long Term Liabilities: A236810's short term assets (₩23.2B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A236810's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: A236810's debt to equity ratio has increased from 15.4% to 77.2% over the past 5 years.
Debt Coverage: A236810's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A236810's interest payments on its debt are well covered by EBIT.