NKMAX Balance Sheet Health
Financial Health criteria checks 2/6
NKMAX has a total shareholder equity of ₩130.3B and total debt of ₩29.7B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₩180.5B and ₩50.2B respectively.
Key information
22.8%
Debt to equity ratio
₩29.68b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.33b |
| Equity | ₩130.33b |
| Total liabilities | ₩50.22b |
| Total assets | ₩180.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A182400's short term assets (₩10.1B) do not cover its short term liabilities (₩37.7B).
Long Term Liabilities: A182400's short term assets (₩10.1B) do not cover its long term liabilities (₩12.5B).
Debt to Equity History and Analysis
Debt Level: A182400's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: A182400's debt to equity ratio has reduced from 102% to 22.8% over the past 5 years.
Debt Coverage: A182400's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A182400's interest payments on its debt are well covered by EBIT.