NPD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
NPD has a total shareholder equity of ₩106.5B and total debt of ₩73.0B, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are ₩218.1B and ₩111.6B respectively. NPD's EBIT is ₩17.4B making its interest coverage ratio 7.7. It has cash and short-term investments of ₩69.1B.
Anahtar bilgiler
68.5%
Borç/özkaynak oranı
₩72.99b
Borç
| Faiz karşılama oranı | 7.7x |
| Nakit | ₩69.08b |
| Eşitlik | ₩106.48b |
| Toplam yükümlülükler | ₩111.63b |
| Toplam varlıklar | ₩218.11b |
Son finansal sağlık güncellemeleri
NPD (KOSDAQ:198080) Has A Somewhat Strained Balance Sheet
Aug 13
Does NPD (KOSDAQ:198080) Have A Healthy Balance Sheet?
Apr 23Is NPD (KOSDAQ:198080) A Risky Investment?
Jan 20
Recent updates
NPD Co., Ltd's (KOSDAQ:198080) Shares Climb 26% But Its Business Is Yet to Catch Up
Aug 14NPD (KOSDAQ:198080) Has A Somewhat Strained Balance Sheet
Aug 13Why 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 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A198080's short term assets (₩135.6B) exceed its short term liabilities (₩95.0B).
Uzun Vadeli Yükümlülükler: A198080's short term assets (₩135.6B) exceed its long term liabilities (₩16.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A198080's net debt to equity ratio (3.7%) is considered satisfactory.
Borcun Azaltılması: A198080's debt to equity ratio has reduced from 163.4% to 68.5% over the past 5 years.
Borç Kapsamı: A198080's debt is well covered by operating cash flow (35.4%).
Faiz Kapsamı: A198080's interest payments on its debt are well covered by EBIT (7.7x coverage).