NIBEC Balance Sheet Health
Financial Health criteria checks 5/6
NIBEC has a total shareholder equity of ₩28.8B and total debt of ₩21.4B, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are ₩66.8B and ₩38.0B respectively.
Key information
74.3%
Debt to equity ratio
₩21.43b
Debt
Interest coverage ratio | n/a |
Cash | ₩27.39b |
Equity | ₩28.84b |
Total liabilities | ₩37.96b |
Total assets | ₩66.80b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A138610's short term assets (₩41.0B) exceed its short term liabilities (₩31.2B).
Long Term Liabilities: A138610's short term assets (₩41.0B) exceed its long term liabilities (₩6.8B).
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 74% to 74.3% 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 a year based on its current free cash flow.
Forecast Cash Runway: A138610 has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 10.5% each year.