Neo Technical System Balance Sheet Health
Financial Health criteria checks 5/6
Neo Technical System has a total shareholder equity of ₩73.7B and total debt of ₩40.2B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are ₩127.5B and ₩53.8B respectively. Neo Technical System's EBIT is ₩2.0B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩24.9B.
Key information
54.6%
Debt to equity ratio
₩40.24b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₩24.95b |
| Equity | ₩73.66b |
| Total liabilities | ₩53.85b |
| Total assets | ₩127.51b |
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
Some Confidence Is Lacking In Neo Technical System Co., Ltd.'s (KOSDAQ:085910) P/S
Nov 15Solid Earnings May Not Tell The Whole Story For Neo Technical System (KOSDAQ:085910)
Aug 22Neo 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 (₩59.8B) exceed its short term liabilities (₩50.9B).
Long Term Liabilities: A085910's short term assets (₩59.8B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A085910's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: A085910's debt to equity ratio has reduced from 61% to 54.6% over the past 5 years.
Debt Coverage: A085910's debt is well covered by operating cash flow (21.4%).
Interest Coverage: A085910's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 20:36 |
| End of Day Share Price | 2025/01/31 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Neo Technical System 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 |
|---|