NuriFlexLtd Balance Sheet Health
Financial Health criteria checks 5/6
NuriFlexLtd has a total shareholder equity of ₩75.8B and total debt of ₩32.1B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are ₩158.1B and ₩82.3B respectively.
Key information
42.3%
Debt to equity ratio
₩32.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩33.83b |
| Equity | ₩75.78b |
| Total liabilities | ₩82.32b |
| Total assets | ₩158.10b |
Recent financial health updates
Is NuriFlexLtd (KOSDAQ:040160) A Risky Investment?
Oct 24
Does Nuri Telecom (KOSDAQ:040160) Have A Healthy Balance Sheet?
Mar 15We Think Nuri Telecom (KOSDAQ:040160) Can Manage Its Debt With Ease
Nov 30
Recent updates
Is NuriFlexLtd (KOSDAQ:040160) A Risky Investment?
Oct 24Insufficient Growth At NuriFlex Co.,Ltd. (KOSDAQ:040160) Hampers Share Price
Aug 06We Think NuriFlexLtd's (KOSDAQ:040160) Profit Is Only A Baseline For What They Can Achieve
Mar 27Consider This Before Buying Nuri Telecom Co., Ltd. (KOSDAQ:040160) For The 0.7% Dividend
Apr 03Does Nuri Telecom (KOSDAQ:040160) Have A Healthy Balance Sheet?
Mar 15If You Had Bought Nuri Telecom (KOSDAQ:040160) Shares A Year Ago You'd Have Earned 51% Returns
Feb 26What Can The Trends At Nuri Telecom (KOSDAQ:040160) Tell Us About Their Returns?
Feb 08Should You Be Adding Nuri Telecom (KOSDAQ:040160) To Your Watchlist Today?
Jan 24Are Robust Financials Driving The Recent Rally In Nuri Telecom Co., Ltd.'s (KOSDAQ:040160) Stock?
Jan 08Be Sure To Check Out Nuri Telecom Co., Ltd. (KOSDAQ:040160) Before It Goes Ex-Dividend
Dec 24Nuri Telecom's (KOSDAQ:040160) Earnings Are Growing But Is There More To The Story?
Dec 15We Think Nuri Telecom (KOSDAQ:040160) Can Manage Its Debt With Ease
Nov 30Financial Position Analysis
Short Term Liabilities: A040160's short term assets (₩111.3B) exceed its short term liabilities (₩76.1B).
Long Term Liabilities: A040160's short term assets (₩111.3B) exceed its long term liabilities (₩6.2B).
Debt to Equity History and Analysis
Debt Level: A040160 has more cash than its total debt.
Reducing Debt: A040160's debt to equity ratio has reduced from 62.5% to 42.3% over the past 5 years.
Debt Coverage: A040160's debt is well covered by operating cash flow (24%).
Interest Coverage: Insufficient data to determine if A040160's interest payments on its debt are well covered by EBIT.