NARA CELLAR Balance Sheet Health
Financial Health criteria checks 2/6
NARA CELLAR has a total shareholder equity of ₩67.3B and total debt of ₩38.3B, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are ₩131.8B and ₩64.5B respectively.
Key information
57.0%
Debt to equity ratio
₩38.30b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.52b |
| Equity | ₩67.25b |
| Total liabilities | ₩64.50b |
| Total assets | ₩131.75b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A405920's short term assets (₩81.5B) exceed its short term liabilities (₩50.7B).
Long Term Liabilities: A405920's short term assets (₩81.5B) exceed its long term liabilities (₩13.8B).
Debt to Equity History and Analysis
Debt Level: A405920's net debt to equity ratio (42.8%) 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.