Nsys Balance Sheet Health
Financial Health criteria checks 4/6
Nsys has a total shareholder equity of ₩57.7B and total debt of ₩14.2B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₩96.6B and ₩38.9B respectively. Nsys's EBIT is ₩1.9B making its interest coverage ratio 21.2. It has cash and short-term investments of ₩20.9B.
Key information
24.6%
Debt to equity ratio
₩14.22b
Debt
| Interest coverage ratio | 21.2x |
| Cash | ₩20.90b |
| Equity | ₩57.74b |
| Total liabilities | ₩38.91b |
| Total assets | ₩96.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A333620's short term assets (₩57.1B) exceed its short term liabilities (₩38.0B).
Long Term Liabilities: A333620's short term assets (₩57.1B) exceed its long term liabilities (₩923.3M).
Debt to Equity History and Analysis
Debt Level: A333620 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A333620's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A333620's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A333620's interest payments on its debt are well covered by EBIT (21.2x coverage).