NAVER Balance Sheet Health
Financial Health criteria checks 6/6
NAVER has a total shareholder equity of ₩24,238.0B and total debt of ₩3,880.1B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ₩35,737.8B and ₩11,499.8B respectively. NAVER's EBIT is ₩1,488.8B making its interest coverage ratio -153.1. It has cash and short-term investments of ₩5,082.4B.
Key information
16.0%
Debt to equity ratio
₩3.88t
Debt
Interest coverage ratio | -153.1x |
Cash | ₩5.08t |
Equity | ₩24.24t |
Total liabilities | ₩11.50t |
Total assets | ₩35.74t |
Recent financial health updates
We Think NAVER (KRX:035420) Can Stay On Top Of Its Debt
Apr 16We Think NAVER (KRX:035420) Can Stay On Top Of Its Debt
Mar 22Recent updates
We Think NAVER (KRX:035420) Can Stay On Top Of Its Debt
Apr 16Should You Investigate NAVER Corporation (KRX:035420) At ₩187,400?
Apr 01Shareholders Can Be Confident That NAVER's (KRX:035420) Earnings Are High Quality
Mar 18A Look At The Intrinsic Value Of NAVER Corporation (KRX:035420)
Mar 01Is Now The Time To Put NAVER (KRX:035420) On Your Watchlist?
May 02We Think NAVER (KRX:035420) Can Stay On Top Of Its Debt
Mar 22Here's What To Make Of NAVER's (KRX:035420) Returns On Capital
Mar 04NAVER Corporation (KRX:035420) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 11We're Not So Sure You Should Rely on NAVER's (KRX:035420) Statutory Earnings
Jan 21How Much Of NAVER Corporation (KRX:035420) Do Institutions Own?
Jan 08The NAVER (KRX:035420) Share Price Is Up 114% And Shareholders Are Boasting About It
Dec 26Is NAVER Corporation (KRX:035420) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 13What Is NAVER Corporation's (KRX:035420) Share Price Doing?
Nov 29Financial Position Analysis
Short Term Liabilities: A035420's short term assets (₩7,019.3B) exceed its short term liabilities (₩6,305.6B).
Long Term Liabilities: A035420's short term assets (₩7,019.3B) exceed its long term liabilities (₩5,194.3B).
Debt to Equity History and Analysis
Debt Level: A035420 has more cash than its total debt.
Reducing Debt: A035420's debt to equity ratio has reduced from 19.6% to 16% over the past 5 years.
Debt Coverage: A035420's debt is well covered by operating cash flow (51.6%).
Interest Coverage: A035420 earns more interest than it pays, so coverage of interest payments is not a concern.