TS Nexgen Balance Sheet Health
Financial Health criteria checks 5/6
TS Nexgen has a total shareholder equity of ₩48.6B and total debt of ₩12.3B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ₩74.1B and ₩25.5B respectively.
Key information
25.3%
Debt to equity ratio
₩12.28b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.68b |
| Equity | ₩48.63b |
| Total liabilities | ₩25.47b |
| Total assets | ₩74.10b |
Recent financial health updates
Here's Why HLB Power (KOSDAQ:043220) Can Manage Its Debt Responsibly
Mar 30
HLB Power (KOSDAQ:043220) Has A Pretty Healthy Balance Sheet
Dec 24Recent updates
Revenues Not Telling The Story For TS Nexgen Co., Ltd. (KOSDAQ:043220) After Shares Rise 69%
Apr 02Here's Why HLB Power (KOSDAQ:043220) Can Manage Its Debt Responsibly
Mar 30HLB Power Co., Ltd. (KOSDAQ:043220) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 04HLB Power's (KOSDAQ:043220) Stock Price Has Reduced 64% In The Past Five Years
Jan 28
HLB Power (KOSDAQ:043220) Has A Pretty Healthy Balance Sheet
Dec 24HLB Power Co., Ltd.'s (KOSDAQ:043220) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 19Financial Position Analysis
Short Term Liabilities: A043220's short term assets (₩41.7B) exceed its short term liabilities (₩19.9B).
Long Term Liabilities: A043220's short term assets (₩41.7B) exceed its long term liabilities (₩5.5B).
Debt to Equity History and Analysis
Debt Level: A043220 has more cash than its total debt.
Reducing Debt: A043220's debt to equity ratio has reduced from 170% to 25.3% over the past 5 years.
Debt Coverage: A043220's debt is well covered by operating cash flow (49.6%).
Interest Coverage: Insufficient data to determine if A043220's interest payments on its debt are well covered by EBIT.