Neo Cremar Balance Sheet Health
Financial Health criteria checks 5/6
Neo Cremar has a total shareholder equity of ₩73.3B and total debt of ₩1.2B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₩81.3B and ₩7.9B respectively.
Key information
1.6%
Debt to equity ratio
₩1.21b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩33.85b |
| Equity | ₩73.34b |
| Total liabilities | ₩7.94b |
| Total assets | ₩81.27b |
Recent financial health updates
Does Neo Cremar (KOSDAQ:311390) Have A Healthy Balance Sheet?
Mar 17
These 4 Measures Indicate That Neo Cremar (KOSDAQ:311390) Is Using Debt Reasonably Well
Dec 16Recent updates
Subdued Growth No Barrier To Neo Cremar Co., Ltd.'s (KOSDAQ:311390) Price
Jul 24Investor Optimism Abounds Neo Cremar Co., Ltd. (KOSDAQ:311390) But Growth Is Lacking
Feb 28We Think You Should Be Aware Of Some Concerning Factors In Neo Cremar's (KOSDAQ:311390) Earnings
Mar 26Does Neo Cremar (KOSDAQ:311390) Have A Healthy Balance Sheet?
Mar 17Will Neo Cremar's (KOSDAQ:311390) Growth In ROCE Persist?
Feb 17Can Neo Cremar Co., Ltd. (KOSDAQ:311390) Improve Its Returns?
Jan 12
These 4 Measures Indicate That Neo Cremar (KOSDAQ:311390) Is Using Debt Reasonably Well
Dec 16Neo Cremar's (KOSDAQ:311390) Stock Price Has Reduced 21% In The Past Year
Nov 19Financial Position Analysis
Short Term Liabilities: A311390's short term assets (₩45.1B) exceed its short term liabilities (₩2.6B).
Long Term Liabilities: A311390's short term assets (₩45.1B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A311390 has more cash than its total debt.
Reducing Debt: A311390's debt to equity ratio has reduced from 18.1% to 1.6% over the past 5 years.
Debt Coverage: A311390's debt is well covered by operating cash flow (78.6%).
Interest Coverage: Insufficient data to determine if A311390's interest payments on its debt are well covered by EBIT.