Namuga Balance Sheet Health
Financial Health criteria checks 6/6
Namuga has a total shareholder equity of ₩147.1B and total debt of ₩22.9B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ₩205.6B and ₩58.5B respectively. Namuga's EBIT is ₩22.7B making its interest coverage ratio -7. It has cash and short-term investments of ₩95.5B.
Key information
15.6%
Debt to equity ratio
₩22.89b
Debt
Interest coverage ratio | -7x |
Cash | ₩95.51b |
Equity | ₩147.10b |
Total liabilities | ₩58.50b |
Total assets | ₩205.60b |
Recent financial health updates
Namuga (KOSDAQ:190510) Is Carrying A Fair Bit Of Debt
Mar 15Is Namuga (KOSDAQ:190510) Using Too Much Debt?
Dec 01Recent updates
Namuga (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 (₩143.3B) exceed its short term liabilities (₩57.7B).
Long Term Liabilities: A190510's short term assets (₩143.3B) exceed its long term liabilities (₩787.3M).
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 110.4% to 15.6% over the past 5 years.
Debt Coverage: A190510's debt is well covered by operating cash flow (113.9%).
Interest Coverage: A190510 earns more interest than it pays, so coverage of interest payments is not a concern.