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Neuros Balance Sheet Health
Financial Health criteria checks 3/6
Key information
67.6%
Debt to equity ratio
₩33.19b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.23b |
| Equity | ₩49.13b |
| Total liabilities | ₩45.87b |
| Total assets | ₩95.00b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A126870's short term assets (₩65.1B) exceed its short term liabilities (₩41.2B).
Long Term Liabilities: A126870's short term assets (₩65.1B) exceed its long term liabilities (₩4.6B).
Debt to Equity History and Analysis
Debt Level: A126870's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: A126870's debt to equity ratio has reduced from 114.9% to 67.6% over the past 5 years.
Debt Coverage: A126870's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: Insufficient data to determine if A126870's interest payments on its debt are well covered by EBIT.