Cosmax Nbt Balance Sheet Health
Financial Health criteria checks 3/6
Cosmax Nbt has a total shareholder equity of ₩38.9B and total debt of ₩188.8B, which brings its debt-to-equity ratio to 485.2%. Its total assets and total liabilities are ₩300.1B and ₩261.2B respectively. Cosmax Nbt's EBIT is ₩10.3B making its interest coverage ratio 1. It has cash and short-term investments of ₩50.4B.
Key information
485.2%
Debt to equity ratio
₩188.78b
Debt
| Interest coverage ratio | 1x |
| Cash | ₩50.43b |
| Equity | ₩38.91b |
| Total liabilities | ₩261.19b |
| Total assets | ₩300.10b |
Recent financial health updates
Cosmax Nbt (KOSDAQ:222040) Takes On Some Risk With Its Use Of Debt
Aug 06
Here'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 06Is Cosmax Nbt (KOSDAQ:222040) Using Debt In A Risky Way?
Dec 09
Recent updates
Lacklustre Performance Is Driving Cosmax Nbt, Inc.'s (KOSDAQ:222040) Low P/S
Oct 23Cosmax Nbt (KOSDAQ:222040) Takes On Some Risk With Its Use Of Debt
Aug 06Cosmax Nbt, Inc. (KOSDAQ:222040) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 26Is Cosmax Nbt, Inc. (KOSDAQ:222040) Trading At A 48% Discount?
May 21Little 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 (₩149.9B) do not cover its short term liabilities (₩232.1B).
Long Term Liabilities: A222040's short term assets (₩149.9B) exceed its long term liabilities (₩29.1B).
Debt to Equity History and Analysis
Debt Level: A222040's net debt to equity ratio (355.6%) is considered high.
Reducing Debt: A222040's debt to equity ratio has increased from 172.2% to 485.2% 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: Whilst unprofitable A222040 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A222040 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.9% per year.