Namuga Balance Sheet Health
Financial Health criteria checks 6/6
Namuga has a total shareholder equity of ₩158.3B and total debt of ₩23.2B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ₩239.2B and ₩80.9B respectively. Namuga's EBIT is ₩23.0B making its interest coverage ratio -5.9. It has cash and short-term investments of ₩116.7B.
Key information
14.7%
Debt to equity ratio
₩23.20b
Debt
| Interest coverage ratio | -5.9x |
| Cash | ₩116.72b |
| Equity | ₩158.27b |
| Total liabilities | ₩80.90b |
| Total assets | ₩239.18b |
Recent financial health updates
Is Namuga (KOSDAQ:190510) Using Too Much Debt?
Aug 07
Namuga (KOSDAQ:190510) Is Carrying A Fair Bit Of Debt
Mar 15Is Namuga (KOSDAQ:190510) Using Too Much Debt?
Dec 01Recent updates
The Strong Earnings Posted By Namuga (KOSDAQ:190510) Are A Good Indication Of The Strength Of The Business
Nov 21Market Might Still Lack Some Conviction On Namuga Co., Ltd. (KOSDAQ:190510) Even After 28% Share Price Boost
Sep 04Is Namuga (KOSDAQ:190510) Using Too Much Debt?
Aug 07Namuga's (KOSDAQ:190510) Soft Earnings Are Actually Better Than They Appear
May 21Namuga (KOSDAQ:190510) Is Carrying A Fair Bit Of Debt
Mar 15A Look At The Fair Value Of Namuga Co., Ltd. (KOSDAQ:190510)
Feb 21Does Namuga's (KOSDAQ:190510) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 02What Kind Of Shareholders Hold The Majority In Namuga Co., Ltd.'s (KOSDAQ:190510) Shares?
Jan 12Did You Miss Namuga's (KOSDAQ:190510) Impressive 122% Share Price Gain?
Dec 22Is Namuga (KOSDAQ:190510) Using Too Much Debt?
Dec 01Financial Position Analysis
Short Term Liabilities: A190510's short term assets (₩170.8B) exceed its short term liabilities (₩75.3B).
Long Term Liabilities: A190510's short term assets (₩170.8B) exceed its long term liabilities (₩5.6B).
Debt to Equity History and Analysis
Debt Level: A190510 has more cash than its total debt.
Reducing Debt: A190510's debt to equity ratio has reduced from 258.9% to 14.7% over the past 5 years.
Debt Coverage: A190510's debt is well covered by operating cash flow (142.8%).
Interest Coverage: A190510 earns more interest than it pays, so coverage of interest payments is not a concern.