NuriFlexLtd Balance Sheet Health
Financial Health criteria checks 5/6
NuriFlexLtd has a total shareholder equity of ₩82.4B and total debt of ₩42.2B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are ₩152.3B and ₩69.8B respectively. NuriFlexLtd's EBIT is ₩2.0B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩59.0B.
Key information
51.3%
Debt to equity ratio
₩42.24b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₩59.04b |
| Equity | ₩82.41b |
| Total liabilities | ₩69.85b |
| Total assets | ₩152.26b |
Recent financial health updates
Does Nuri Telecom (KOSDAQ:040160) Have A Healthy Balance Sheet?
Mar 15
We Think Nuri Telecom (KOSDAQ:040160) Can Manage Its Debt With Ease
Nov 30
Recent updates
We 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 (₩105.5B) exceed its short term liabilities (₩62.3B).
Long Term Liabilities: A040160's short term assets (₩105.5B) exceed its long term liabilities (₩7.5B).
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 54.5% to 51.3% over the past 5 years.
Debt Coverage: A040160's debt is well covered by operating cash flow (59.5%).
Interest Coverage: A040160's interest payments on its debt are not well covered by EBIT (2.9x coverage).