N Citron Balance Sheet Health
Financial Health criteria checks 6/6
N Citron has a total shareholder equity of ₩39.1B and total debt of ₩3.1B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ₩45.6B and ₩6.5B respectively. N Citron's EBIT is ₩619.9M making its interest coverage ratio -1. It has cash and short-term investments of ₩20.9B.
Key information
7.8%
Debt to equity ratio
₩3.05b
Debt
| Interest coverage ratio | -1x |
| Cash | ₩20.90b |
| Equity | ₩39.10b |
| Total liabilities | ₩6.46b |
| Total assets | ₩45.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A101400's short term assets (₩31.9B) exceed its short term liabilities (₩5.6B).
Long Term Liabilities: A101400's short term assets (₩31.9B) exceed its long term liabilities (₩892.6M).
Debt to Equity History and Analysis
Debt Level: A101400 has more cash than its total debt.
Reducing Debt: A101400's debt to equity ratio has reduced from 180.8% to 7.8% over the past 5 years.
Debt Coverage: A101400's debt is well covered by operating cash flow (30.9%).
Interest Coverage: A101400 earns more interest than it pays, so coverage of interest payments is not a concern.