Salud financiera de hoja de balance de NEXTEEL
Salud financiera controles de criterios 4/6
NEXTEEL has a total shareholder equity of ₩455.4B and total debt of ₩140.9B, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are ₩725.5B and ₩270.1B respectively. NEXTEEL's EBIT is ₩67.5B making its interest coverage ratio -11.5. It has cash and short-term investments of ₩115.3B.
Información clave
30.9%
Ratio deuda-patrimonio
₩140.92b
Deuda
| Ratio de cobertura de intereses | -11.5x |
| Efectivo | ₩115.33b |
| Patrimonio | ₩455.38b |
| Total pasivo | ₩270.11b |
| Activos totales | ₩725.48b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: A092790's short term assets (₩360.1B) exceed its short term liabilities (₩200.4B).
Pasivo a largo plazo: A092790's short term assets (₩360.1B) exceed its long term liabilities (₩69.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A092790's net debt to equity ratio (5.6%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if A092790's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: A092790's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: A092790 earns more interest than it pays, so coverage of interest payments is not a concern.