NPD Balance Sheet Health
Financial Health criteria checks 5/6
NPD has a total shareholder equity of ₩98.0B and total debt of ₩70.2B, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are ₩206.4B and ₩108.4B respectively. NPD's EBIT is ₩11.5B making its interest coverage ratio 5.2. It has cash and short-term investments of ₩58.9B.
Key information
71.6%
Debt to equity ratio
₩70.20b
Debt
Interest coverage ratio | 5.2x |
Cash | ₩58.90b |
Equity | ₩98.01b |
Total liabilities | ₩108.39b |
Total assets | ₩206.41b |
Recent financial health updates
Does NPD (KOSDAQ:198080) Have A Healthy Balance Sheet?
Apr 23Is NPD (KOSDAQ:198080) A Risky Investment?
Jan 20Recent updates
Why Investors Shouldn't Be Surprised By NPD Co., Ltd's (KOSDAQ:198080) Low P/S
May 30Does NPD (KOSDAQ:198080) Have A Healthy Balance Sheet?
Apr 23Some Investors May Be Worried About NPD's (KOSDAQ:198080) Returns On Capital
Feb 26How Well Is NPD (KOSDAQ:198080) Allocating Its Capital?
Mar 15Is NPD (KOSDAQ:198080) A Risky Investment?
Jan 20Why NPD Co., Ltd (KOSDAQ:198080) Looks Like A Quality Company
Nov 27Financial Position Analysis
Short Term Liabilities: A198080's short term assets (₩132.5B) exceed its short term liabilities (₩98.6B).
Long Term Liabilities: A198080's short term assets (₩132.5B) exceed its long term liabilities (₩9.8B).
Debt to Equity History and Analysis
Debt Level: A198080's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: A198080's debt to equity ratio has reduced from 152.2% to 71.6% over the past 5 years.
Debt Coverage: A198080's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: A198080's interest payments on its debt are well covered by EBIT (5.2x coverage).