NVH Korea Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

NVH Korea has a total shareholder equity of ₩383.3B and total debt of ₩654.4B, which brings its debt-to-equity ratio to 170.8%. Its total assets and total liabilities are ₩1,424.6B and ₩1,041.4B respectively. NVH Korea's EBIT is ₩66.1B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩137.8B.

Anahtar bilgiler

170.8%

Borç/özkaynak oranı

₩654.43b

Borç

Faiz karşılama oranı3.5x
Nakit₩137.81b
Eşitlik₩383.26b
Toplam yükümlülükler₩1.04t
Toplam varlıklar₩1.42t

Son finansal sağlık güncellemeleri

Recent updates

NVH Korea (KOSDAQ:067570) Is Doing The Right Things To Multiply Its Share Price

Aug 15
NVH Korea (KOSDAQ:067570) Is Doing The Right Things To Multiply Its Share Price

NVH Korea's (KOSDAQ:067570) Earnings Are Weaker Than They Seem

Mar 27
NVH Korea's (KOSDAQ:067570) Earnings Are Weaker Than They Seem

NVH Korea's (KOSDAQ:067570) Returns On Capital Not Reflecting Well On The Business

Apr 01
NVH Korea's (KOSDAQ:067570) Returns On Capital Not Reflecting Well On The Business

What Type Of Shareholders Own The Most Number of NVH Korea Inc. (KOSDAQ:067570) Shares?

Mar 11
What Type Of Shareholders Own The Most Number of NVH Korea Inc. (KOSDAQ:067570) Shares?

NVH Korea (KOSDAQ:067570) Has A Somewhat Strained Balance Sheet

Feb 18
NVH Korea (KOSDAQ:067570) Has A Somewhat Strained Balance Sheet

Zooming in on KOSDAQ:067570's 1.2% Dividend Yield

Jan 28
Zooming in on KOSDAQ:067570's 1.2% Dividend Yield

The NVH Korea (KOSDAQ:067570) Share Price Is Up 42% And Shareholders Are Holding On

Jan 10
The NVH Korea (KOSDAQ:067570) Share Price Is Up 42% And Shareholders Are Holding On

Don't Buy NVH Korea Inc. (KOSDAQ:067570) For Its Next Dividend Without Doing These Checks

Dec 23
Don't Buy NVH Korea Inc. (KOSDAQ:067570) For Its Next Dividend Without Doing These Checks

Do Insiders Own Lots Of Shares In NVH Korea Inc. (KOSDAQ:067570)?

Dec 10
Do Insiders Own Lots Of Shares In NVH Korea Inc. (KOSDAQ:067570)?

Should You Be Impressed By NVH Korea's (KOSDAQ:067570) Returns on Capital?

Nov 20
Should You Be Impressed By NVH Korea's (KOSDAQ:067570) Returns on Capital?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A067570's short term assets (₩637.5B) do not cover its short term liabilities (₩785.2B).

Uzun Vadeli Yükümlülükler: A067570's short term assets (₩637.5B) exceed its long term liabilities (₩256.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A067570's net debt to equity ratio (134.8%) is considered high.

Borcun Azaltılması: A067570's debt to equity ratio has reduced from 214.7% to 170.8% over the past 5 years.

Borç Kapsamı: A067570's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: A067570's interest payments on its debt are well covered by EBIT (3.5x coverage).


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