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
28.2%
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.