NARA CELLAR Balance Sheet Health
Financial Health criteria checks 2/6
NARA CELLAR has a total shareholder equity of ₩64.8B and total debt of ₩37.4B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are ₩126.2B and ₩61.3B respectively.
Key information
57.7%
Debt to equity ratio
₩37.39b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.18b |
| Equity | ₩64.83b |
| Total liabilities | ₩61.34b |
| Total assets | ₩126.17b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A405920's short term assets (₩76.3B) exceed its short term liabilities (₩48.6B).
Long Term Liabilities: A405920's short term assets (₩76.3B) exceed its long term liabilities (₩12.7B).
Debt to Equity History and Analysis
Debt Level: A405920's net debt to equity ratio (52.8%) is considered high.
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: Insufficient data to determine if A405920's interest payments on its debt are well covered by EBIT.