NOVATECH Balance Sheet Health
Financial Health criteria checks 6/6
NOVATECH has a total shareholder equity of ₩165.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩177.3B and ₩12.3B respectively. NOVATECH's EBIT is ₩13.0B making its interest coverage ratio -4.2. It has cash and short-term investments of ₩98.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -4.2x |
| Cash | ₩98.06b |
| Equity | ₩165.01b |
| Total liabilities | ₩12.29b |
| Total assets | ₩177.30b |
Recent financial health updates
Recent updates
NOVATECH Co., Ltd. (KOSDAQ:285490) Surges 29% Yet Its Low P/E Is No Reason For Excitement
Dec 11
Investors Could Be Concerned With NOVATECH's (KOSDAQ:285490) Returns On Capital
Nov 14Returns On Capital Signal Tricky Times Ahead For NOVATECH (KOSDAQ:285490)
Aug 13Concerns Surrounding NOVATECH's (KOSDAQ:285490) Performance
Mar 31I Ran A Stock Scan For Earnings Growth And NOVATECH (KOSDAQ:285490) Passed With Ease
Mar 04We Think NOVATECH (KOSDAQ:285490) Can Manage Its Debt With Ease
Feb 17NOVATECH's (KOSDAQ:285490) Earnings Are Growing But Is There More To The Story?
Feb 03NOVATECH Co., Ltd.'s (KOSDAQ:285490) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 20Why You Should Care About NOVATECH's (KOSDAQ:285490) Strong Returns On Capital
Jan 07
Imagine Holding NOVATECH (KOSDAQ:285490) Shares While The Price Zoomed 339% Higher
Dec 23What Kind Of Shareholders Hold The Majority In NOVATECH Co., Ltd.'s (KOSDAQ:285490) Shares?
Dec 08If You Like EPS Growth Then Check Out NOVATECH (KOSDAQ:285490) Before It's Too Late
Nov 25Financial Position Analysis
Short Term Liabilities: A285490's short term assets (₩119.9B) exceed its short term liabilities (₩8.1B).
Long Term Liabilities: A285490's short term assets (₩119.9B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A285490 is debt free.
Reducing Debt: A285490 had no debt 5 years ago.
Debt Coverage: A285490 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A285490 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:56 |
| End of Day Share Price | 2024/12/20 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
NOVATECH Co., Ltd. is covered by 2 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 |
|---|---|
| Chan Ho Park | Hyundai Motor Securities Co. Ltd. |
| Surim Lee | Yuanta Securities Korea Co., Ltd. |