NEXTEEL Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
30.9%
Ratio d'endettement
₩140.92b
Dette
| Ratio de couverture des intérêts | -11.5x |
| Argent liquide | ₩115.33b |
| Fonds propres | ₩455.38b |
| Total du passif | ₩270.11b |
| Total des actifs | ₩725.48b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: A092790's short term assets (₩360.1B) exceed its short term liabilities (₩200.4B).
Passif à long terme: A092790's short term assets (₩360.1B) exceed its long term liabilities (₩69.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A092790's net debt to equity ratio (5.6%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if A092790's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: A092790's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: A092790 earns more interest than it pays, so coverage of interest payments is not a concern.