Nuvotec Balance Sheet Health
Financial Health criteria checks 3/6
Nuvotec has a total shareholder equity of ₩13.1B and total debt of ₩17.8B, which brings its debt-to-equity ratio to 135.1%. Its total assets and total liabilities are ₩47.3B and ₩34.1B respectively.
Key information
135.1%
Debt to equity ratio
₩17.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.85b |
| Equity | ₩13.15b |
| Total liabilities | ₩34.14b |
| Total assets | ₩47.29b |
Financial Position Analysis
Short Term Liabilities: A060260's short term assets (₩18.8B) do not cover its short term liabilities (₩28.8B).
Long Term Liabilities: A060260's short term assets (₩18.8B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A060260's net debt to equity ratio (113.4%) is considered high.
Reducing Debt: A060260's debt to equity ratio has increased from 30.2% to 135.1% 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 6.6% per year.