NIBEC Balance Sheet Health
Financial Health criteria checks 5/6
NIBEC has a total shareholder equity of ₩30.3B and total debt of ₩21.4B, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are ₩67.2B and ₩36.9B respectively.
Key information
70.7%
Debt to equity ratio
₩21.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩26.74b |
| Equity | ₩30.26b |
| Total liabilities | ₩36.94b |
| Total assets | ₩67.21b |
Recent financial health updates
Does NIBEC (KOSDAQ:138610) Have A Healthy Balance Sheet?
Oct 14
Is NIBEC (KOSDAQ:138610) Weighed On By Its Debt Load?
Jun 18NIBEC (KOSDAQ:138610) Has Debt But No Earnings; Should You Worry?
Apr 05Recent updates
More Unpleasant Surprises Could Be In Store For NIBEC Co., Ltd.'s (KOSDAQ:138610) Shares After Tumbling 34%
Nov 13Does NIBEC (KOSDAQ:138610) Have A Healthy Balance Sheet?
Oct 14Is NIBEC (KOSDAQ:138610) Weighed On By Its Debt Load?
Jun 18NIBEC Co., Ltd.'s (KOSDAQ:138610) Share Price Not Quite Adding Up
Mar 28NIBEC (KOSDAQ:138610) Has Debt But No Earnings; Should You Worry?
Apr 05NIBEC (KOSDAQ:138610) Has Rewarded Shareholders With An Exceptional 411% Total Return On Their Investment
Jan 04Financial Position Analysis
Short Term Liabilities: A138610's short term assets (₩41.4B) exceed its short term liabilities (₩30.6B).
Long Term Liabilities: A138610's short term assets (₩41.4B) exceed its long term liabilities (₩6.4B).
Debt to Equity History and Analysis
Debt Level: A138610 has more cash than its total debt.
Reducing Debt: A138610's debt to equity ratio has increased from 10.6% to 70.7% 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: A138610 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A138610 has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 1.1% each year.