This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Noble M&B Balance Sheet Health
Financial Health criteria checks 6/6
Noble M&B has a total shareholder equity of ₩45.6B and total debt of ₩12.9B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₩73.6B and ₩28.1B respectively.
Key information
28.18%
Debt to equity ratio
₩12.85b
Debt
Interest coverage ratio
n/a
Cash
₩15.05b
Equity
₩45.60b
Total liabilities
₩28.05b
Total assets
₩73.65b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A106520's short term assets (₩22.7B) exceed its short term liabilities (₩20.9B).
Long Term Liabilities: A106520's short term assets (₩22.7B) exceed its long term liabilities (₩7.2B).
Debt to Equity History and Analysis
Debt Level: A106520 has more cash than its total debt.
Reducing Debt: A106520's debt to equity ratio has reduced from 66% to 28.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A106520 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A106520 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.9% per year.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2023/07/04 14:48
End of Day Share Price
2023/04/07 00:00
Earnings
2023/03/31
Annual Earnings
2022/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Noble M&B Co., Ltd. is covered by 7 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.