Cosmax Nbt Balance Sheet Health
Financial Health criteria checks 2/6
Cosmax Nbt has a total shareholder equity of ₩40.6B and total debt of ₩199.4B, which brings its debt-to-equity ratio to 491.4%. Its total assets and total liabilities are ₩300.1B and ₩259.5B respectively. Cosmax Nbt's EBIT is ₩12.0B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩59.5B.
Key information
491.4%
Debt to equity ratio
₩199.45b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₩59.53b |
| Equity | ₩40.59b |
| Total liabilities | ₩259.49b |
| Total assets | ₩300.08b |
Recent financial health updates
Here's Why Cosmax Nbt (KOSDAQ:222040) Is Weighed Down By Its Debt Load
Mar 11
Cosmax Nbt (KOSDAQ:222040) Has Debt But No Earnings; Should You Worry?
Apr 06Is Cosmax Nbt (KOSDAQ:222040) Using Debt In A Risky Way?
Dec 09
Recent updates
Little Excitement Around Cosmax Nbt, Inc.'s (KOSDAQ:222040) Revenues As Shares Take 28% Pounding
Mar 19Here's Why Cosmax Nbt (KOSDAQ:222040) Is Weighed Down By Its Debt Load
Mar 11Cosmax Nbt (KOSDAQ:222040) Has Debt But No Earnings; Should You Worry?
Apr 06What Is The Ownership Structure Like For Cosmax Nbt, Inc. (KOSDAQ:222040)?
Mar 01Cosmax Nbt (KOSDAQ:222040) Share Prices Have Dropped 76% In The Last Five Years
Feb 02Should You Think About Buying Cosmax Nbt, Inc. (KOSDAQ:222040) Now?
Jan 04Is Cosmax Nbt (KOSDAQ:222040) Using Debt In A Risky Way?
Dec 09Is Cosmax Nbt, Inc.'s (KOSDAQ:222040) Shareholder Ownership Skewed Towards Insiders?
Nov 18Financial Position Analysis
Short Term Liabilities: A222040's short term assets (₩151.7B) do not cover its short term liabilities (₩233.6B).
Long Term Liabilities: A222040's short term assets (₩151.7B) exceed its long term liabilities (₩25.9B).
Debt to Equity History and Analysis
Debt Level: A222040's net debt to equity ratio (344.7%) is considered high.
Reducing Debt: A222040's debt to equity ratio has increased from 135.7% to 491.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A222040 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A222040 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.