NARA CELLAR Balance Sheet Health
Financial Health criteria checks 3/6
NARA CELLAR has a total shareholder equity of ₩70.0B and total debt of ₩33.3B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are ₩131.3B and ₩61.2B respectively. NARA CELLAR's EBIT is ₩196.5M making its interest coverage ratio 0.1. It has cash and short-term investments of ₩7.3B.
Key information
47.5%
Debt to equity ratio
₩33.26b
Debt
Interest coverage ratio | 0.08x |
Cash | ₩7.27b |
Equity | ₩70.04b |
Total liabilities | ₩61.22b |
Total assets | ₩131.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A405920's short term assets (₩83.5B) exceed its short term liabilities (₩48.4B).
Long Term Liabilities: A405920's short term assets (₩83.5B) exceed its long term liabilities (₩12.8B).
Debt to Equity History and Analysis
Debt Level: A405920's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A405920's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A405920's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A405920's interest payments on its debt are not well covered by EBIT (0.1x coverage).