Nam Kim Steel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Nam Kim Steel has a total shareholder equity of ₫5,788.1B and total debt of ₫4,791.7B, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are ₫12,898.9B and ₫7,110.8B respectively. Nam Kim Steel's EBIT is ₫581.2B making its interest coverage ratio 4.8. It has cash and short-term investments of ₫772.7B.
Anahtar bilgiler
82.8%
Borç/özkaynak oranı
₫4.79t
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | ₫772.66b |
| Eşitlik | ₫5.79t |
| Toplam yükümlülükler | ₫7.11t |
| Toplam varlıklar | ₫12.90t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NKG's short term assets (₫10,109.8B) exceed its short term liabilities (₫7,082.9B).
Uzun Vadeli Yükümlülükler: NKG's short term assets (₫10,109.8B) exceed its long term liabilities (₫27.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NKG's net debt to equity ratio (69.4%) is considered high.
Borcun Azaltılması: NKG's debt to equity ratio has reduced from 138.1% to 82.8% over the past 5 years.
Borç Kapsamı: NKG's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: NKG's interest payments on its debt are well covered by EBIT (4.8x coverage).