TS Nexgen Balance Sheet Health
Financial Health criteria checks 6/6
TS Nexgen has a total shareholder equity of ₩65.3B and total debt of ₩24.1B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are ₩106.1B and ₩40.8B respectively.
Key information
36.9%
Debt to equity ratio
₩24.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩25.05b |
| Equity | ₩65.33b |
| Total liabilities | ₩40.75b |
| Total assets | ₩106.08b |
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
Investors Interested In TS Nexgen Co., Ltd.'s (KOSDAQ:043220) Revenues
Nov 19TS Nexgen Co., Ltd. (KOSDAQ:043220) May Have Run Too Fast Too Soon With Recent 35% Price Plummet
Jun 19Revenues 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 (₩43.2B) exceed its short term liabilities (₩34.3B).
Long Term Liabilities: A043220's short term assets (₩43.2B) exceed its long term liabilities (₩6.5B).
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 148.3% to 36.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A043220 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A043220 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4.4% each year