NKMAX Balance Sheet Health
Financial Health criteria checks 1/6
NKMAX has a total shareholder equity of ₩112.1B and total debt of ₩49.7B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are ₩184.4B and ₩72.3B respectively.
Key information
44.3%
Debt to equity ratio
₩49.70b
Debt
Interest coverage ratio | n/a |
Cash | ₩914.97m |
Equity | ₩112.08b |
Total liabilities | ₩72.31b |
Total assets | ₩184.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A182400's short term assets (₩11.8B) do not cover its short term liabilities (₩59.3B).
Long Term Liabilities: A182400's short term assets (₩11.8B) do not cover its long term liabilities (₩13.0B).
Debt to Equity History and Analysis
Debt Level: A182400's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: A182400's debt to equity ratio has reduced from 96.7% to 44.3% 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.