Neo Technical System Balance Sheet Health
Financial Health criteria checks 5/6
Neo Technical System has a total shareholder equity of ₩73.8B and total debt of ₩42.7B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are ₩132.7B and ₩58.9B respectively. Neo Technical System's EBIT is ₩2.1B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩30.3B.
Key information
57.8%
Debt to equity ratio
₩42.66b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₩30.26b |
| Equity | ₩73.81b |
| Total liabilities | ₩58.93b |
| Total assets | ₩132.74b |
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
Solid 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 (₩65.4B) exceed its short term liabilities (₩56.0B).
Long Term Liabilities: A085910's short term assets (₩65.4B) exceed its long term liabilities (₩3.0B).
Debt to Equity History and Analysis
Debt Level: A085910's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: A085910's debt to equity ratio has reduced from 58.8% to 57.8% over the past 5 years.
Debt Coverage: A085910's debt is well covered by operating cash flow (29.8%).
Interest Coverage: A085910's interest payments on its debt are not well covered by EBIT (1.1x coverage).