Nuvotec Balance Sheet Health
Financial Health criteria checks 3/6
Nuvotec has a total shareholder equity of ₩21.8B and total debt of ₩18.7B, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are ₩55.1B and ₩33.3B respectively. Nuvotec's EBIT is ₩326.7M making its interest coverage ratio 0.4. It has cash and short-term investments of ₩8.6B.
Key information
85.6%
Debt to equity ratio
₩18.65b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₩8.65b |
| Equity | ₩21.79b |
| Total liabilities | ₩33.30b |
| Total assets | ₩55.08b |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For Nuvotec's (KOSDAQ:060260) Returns On Capital
Dec 20
Nuvotec Co. Ltd.'s (KOSDAQ:060260) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Oct 16Nuvotec Co. Ltd.'s (KOSDAQ:060260) 38% Share Price Plunge Could Signal Some Risk
Sep 01Some Nuvotec Co. Ltd. (KOSDAQ:060260) Shareholders Look For Exit As Shares Take 26% Pounding
May 22Nuvotec Co. Ltd.'s (KOSDAQ:060260) Price Is Out Of Tune With Revenues
Mar 21Here's Why Nuvotec (KOSDAQ:060260) Can Afford Some Debt
Apr 02Financial Position Analysis
Short Term Liabilities: A060260's short term assets (₩27.5B) do not cover its short term liabilities (₩27.8B).
Long Term Liabilities: A060260's short term assets (₩27.5B) exceed its long term liabilities (₩5.4B).
Debt to Equity History and Analysis
Debt Level: A060260's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: Insufficient data to determine if A060260's debt to equity ratio has reduced 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: Whilst unprofitable A060260 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A060260 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nuvotec Co. Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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