N Citron Balance Sheet Health
Financial Health criteria checks 6/6
N Citron has a total shareholder equity of ₩37.8B and total debt of ₩2.2B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₩43.3B and ₩5.5B respectively. N Citron's EBIT is ₩405.4M making its interest coverage ratio -0.7. It has cash and short-term investments of ₩22.5B.
Key information
5.9%
Debt to equity ratio
₩2.23b
Debt
Interest coverage ratio | -0.7x |
Cash | ₩22.46b |
Equity | ₩37.78b |
Total liabilities | ₩5.50b |
Total assets | ₩43.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A101400's short term assets (₩32.2B) exceed its short term liabilities (₩4.9B).
Long Term Liabilities: A101400's short term assets (₩32.2B) exceed its long term liabilities (₩619.8M).
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 200.8% to 5.9% over the past 5 years.
Debt Coverage: A101400's debt is well covered by operating cash flow (108.7%).
Interest Coverage: A101400 earns more interest than it pays, so coverage of interest payments is not a concern.