N Citron Balance Sheet Health
Financial Health criteria checks 6/6
N Citron has a total shareholder equity of ₩37.5B and total debt of ₩4.9B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ₩45.9B and ₩8.4B respectively. N Citron's EBIT is ₩305.6M making its interest coverage ratio -0.7. It has cash and short-term investments of ₩25.8B.
Key information
13.1%
Debt to equity ratio
₩4.91b
Debt
Interest coverage ratio | -0.7x |
Cash | ₩25.83b |
Equity | ₩37.47b |
Total liabilities | ₩8.41b |
Total assets | ₩45.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A101400's short term assets (₩34.5B) exceed its short term liabilities (₩7.8B).
Long Term Liabilities: A101400's short term assets (₩34.5B) exceed its long term liabilities (₩573.4M).
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 209.9% to 13.1% over the past 5 years.
Debt Coverage: A101400's debt is well covered by operating cash flow (60.5%).
Interest Coverage: A101400 earns more interest than it pays, so coverage of interest payments is not a concern.