Neo Technical System Balance Sheet Health
Financial Health criteria checks 3/6
Neo Technical System has a total shareholder equity of ₩71.4B and total debt of ₩43.0B, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are ₩131.1B and ₩59.7B respectively.
Key information
60.3%
Debt to equity ratio
₩43.04b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩27.93b |
| Equity | ₩71.40b |
| Total liabilities | ₩59.70b |
| Total assets | ₩131.10b |
Recent financial health updates
We Think Neo Technical System (KOSDAQ:085910) Can Stay On Top Of Its Debt
Feb 25
Neo Technical System (KOSDAQ:085910) Has A Pretty Healthy Balance Sheet
Nov 17
Recent updates
Neo Technical System (KOSDAQ:085910) Is Experiencing Growth In Returns On Capital
Apr 19We Think Neo Technical System (KOSDAQ:085910) Can Stay On Top Of Its Debt
Feb 25Investors In Neo Technical System Co., Ltd. (KOSDAQ:085910) Should Consider This, First
Feb 04Will The ROCE Trend At Neo Technical System (KOSDAQ:085910) Continue?
Jan 14It Might Not Be A Great Idea To Buy Neo Technical System Co., Ltd. (KOSDAQ:085910) For Its Next Dividend
Dec 24Neo Technical System Co., Ltd. (KOSDAQ:085910) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Dec 08Neo Technical System (KOSDAQ:085910) Has A Pretty Healthy Balance Sheet
Nov 17Financial Position Analysis
Short Term Liabilities: A085910's short term assets (₩62.9B) exceed its short term liabilities (₩53.8B).
Long Term Liabilities: A085910's short term assets (₩62.9B) exceed its long term liabilities (₩5.9B).
Debt to Equity History and Analysis
Debt Level: A085910's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: A085910's debt to equity ratio has increased from 55.3% to 60.3% over the past 5 years.
Debt Coverage: A085910's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: Insufficient data to determine if A085910's interest payments on its debt are well covered by EBIT.