Newtree Balance Sheet Health
Financial Health criteria checks 5/6
Newtree has a total shareholder equity of ₩112.7B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ₩150.4B and ₩37.7B respectively. Newtree's EBIT is ₩24.9B making its interest coverage ratio -46.6. It has cash and short-term investments of ₩38.3B.
Key information
4.4%
Debt to equity ratio
₩5.00b
Debt
| Interest coverage ratio | -46.6x |
| Cash | ₩38.34b |
| Equity | ₩112.73b |
| Total liabilities | ₩37.69b |
| Total assets | ₩150.41b |
Recent financial health updates
These 4 Measures Indicate That Newtree (KOSDAQ:270870) Is Using Debt Safely
Nov 15
We Think Newtree (KOSDAQ:270870) Can Stay On Top Of Its Debt
Jul 31NewtreeLtd (KOSDAQ:270870) Seems To Use Debt Quite Sensibly
Feb 17Recent updates
These 4 Measures Indicate That Newtree (KOSDAQ:270870) Is Using Debt Safely
Nov 15We Think That There Are Some Issues For Newtree (KOSDAQ:270870) Beyond Its Promising Earnings
Aug 22Newtree Co., Ltd.'s (KOSDAQ:270870) 27% Dip In Price Shows Sentiment Is Matching Revenues
Aug 11We Think Newtree (KOSDAQ:270870) Can Stay On Top Of Its Debt
Jul 31Subdued Growth No Barrier To Newtree Co., Ltd.'s (KOSDAQ:270870) Price
Apr 12Returns On Capital At Newtree (KOSDAQ:270870) Paint A Concerning Picture
Mar 11Can NewtreeLtd (KOSDAQ:270870) Prolong Its Impressive Returns?
Mar 16If You Had Bought NewtreeLtd (KOSDAQ:270870) Stock A Year Ago, You Could Pocket A 61% Gain Today
Mar 02NewtreeLtd (KOSDAQ:270870) Seems To Use Debt Quite Sensibly
Feb 17NewtreeLtd (KOSDAQ:270870) Is Growing Earnings But Are They A Good Guide?
Feb 05Is Newtree Co.,Ltd. (KOSDAQ:270870) A Good Fit For Your Dividend Portfolio?
Jan 25Could The Newtree Co.,Ltd. (KOSDAQ:270870) Ownership Structure Tell Us Something Useful?
Jan 12Newtree Co.,Ltd.'s (KOSDAQ:270870) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 27
Can NewtreeLtd (KOSDAQ:270870) Keep Up These Impressive Returns?
Dec 15I Ran A Stock Scan For Earnings Growth And NewtreeLtd (KOSDAQ:270870) Passed With Ease
Dec 02If You Had Bought NewtreeLtd (KOSDAQ:270870) Shares A Year Ago You'd Have Earned 64% Returns
Nov 18Financial Position Analysis
Short Term Liabilities: A270870's short term assets (₩57.0B) exceed its short term liabilities (₩13.9B).
Long Term Liabilities: A270870's short term assets (₩57.0B) exceed its long term liabilities (₩23.8B).
Debt to Equity History and Analysis
Debt Level: A270870 has more cash than its total debt.
Reducing Debt: A270870's debt to equity ratio has increased from 0.04% to 4.4% over the past 5 years.
Debt Coverage: A270870's debt is well covered by operating cash flow (105.9%).
Interest Coverage: A270870 earns more interest than it pays, so coverage of interest payments is not a concern.