Nepes Balance Sheet Health
Financial Health criteria checks 0/6
Nepes has a total shareholder equity of ₩283.2B and total debt of ₩589.8B, which brings its debt-to-equity ratio to 208.3%. Its total assets and total liabilities are ₩963.1B and ₩680.0B respectively.
Key information
208.3%
Debt to equity ratio
₩589.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩176.49b |
| Equity | ₩283.17b |
| Total liabilities | ₩679.95b |
| Total assets | ₩963.12b |
Recent financial health updates
Is Nepes (KOSDAQ:033640) A Risky Investment?
Apr 19
Here's Why Nepes (KOSDAQ:033640) Is Weighed Down By Its Debt Load
Jan 07Recent updates
Is Nepes (KOSDAQ:033640) A Risky Investment?
Apr 19Nepes Corporation's (KOSDAQ:033640) Revenues Are Not Doing Enough For Some Investors
Mar 05Will The ROCE Trend At Nepes (KOSDAQ:033640) Continue?
Mar 11Does Nepes Corporation (KOSDAQ:033640) Have A Place In Your Dividend Portfolio?
Feb 18
Did You Participate In Any Of Nepes' (KOSDAQ:033640) Incredible 769% Return?
Jan 28Here's Why Nepes (KOSDAQ:033640) Is Weighed Down By Its Debt Load
Jan 07Here's What Nepes Corporation's (KOSDAQ:033640) Shareholder Ownership Structure Looks Like
Dec 17What Do The Returns At Nepes (KOSDAQ:033640) Mean Going Forward?
Nov 26Financial Position Analysis
Short Term Liabilities: A033640's short term assets (₩267.5B) do not cover its short term liabilities (₩377.3B).
Long Term Liabilities: A033640's short term assets (₩267.5B) do not cover its long term liabilities (₩302.6B).
Debt to Equity History and Analysis
Debt Level: A033640's net debt to equity ratio (145.9%) is considered high.
Reducing Debt: A033640's debt to equity ratio has increased from 51.5% to 208.3% over the past 5 years.
Debt Coverage: A033640's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: Insufficient data to determine if A033640's interest payments on its debt are well covered by EBIT.