NEOOTO Balance Sheet Health
Financial Health criteria checks 6/6
NEOOTO has a total shareholder equity of ₩115.4B and total debt of ₩28.4B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₩201.5B and ₩86.0B respectively. NEOOTO's EBIT is ₩11.6B making its interest coverage ratio -9.9. It has cash and short-term investments of ₩59.8B.
Key information
24.6%
Debt to equity ratio
₩28.42b
Debt
| Interest coverage ratio | -9.9x |
| Cash | ₩59.77b |
| Equity | ₩115.42b |
| Total liabilities | ₩86.03b |
| Total assets | ₩201.45b |
Recent financial health updates
No updates
Recent updates
NEOOTO CO., Ltd's (KOSDAQ:212560) Subdued P/E Might Signal An Opportunity
Aug 07
A Piece Of The Puzzle Missing From NEOOTO CO., Ltd's (KOSDAQ:212560) 26% Share Price Climb
Mar 17Should We Be Excited About The Trends Of Returns At NEOOTO (KOSDAQ:212560)?
Mar 16We're Watching These Trends At NEOOTO (KOSDAQ:212560)
Dec 15Financial Position Analysis
Short Term Liabilities: A212560's short term assets (₩115.3B) exceed its short term liabilities (₩75.4B).
Long Term Liabilities: A212560's short term assets (₩115.3B) exceed its long term liabilities (₩10.6B).
Debt to Equity History and Analysis
Debt Level: A212560 has more cash than its total debt.
Reducing Debt: A212560's debt to equity ratio has reduced from 48.8% to 24.6% over the past 5 years.
Debt Coverage: A212560's debt is well covered by operating cash flow (80.3%).
Interest Coverage: A212560 earns more interest than it pays, so coverage of interest payments is not a concern.