NEXTEEL Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
30.9%
Verhouding schuld/eigen vermogen
₩140.92b
Schuld
| Rente dekkingsratio | -11.5x |
| Contant | ₩115.33b |
| Aandelen | ₩455.38b |
| Totaal verplichtingen | ₩270.11b |
| Totaal activa | ₩725.48b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A092790's short term assets (₩360.1B) exceed its short term liabilities (₩200.4B).
Langlopende schulden: A092790's short term assets (₩360.1B) exceed its long term liabilities (₩69.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A092790's net debt to equity ratio (5.6%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if A092790's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: A092790's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: A092790 earns more interest than it pays, so coverage of interest payments is not a concern.