Newtree Balance Sheet Health
Financial Health criteria checks 5/6
Newtree has a total shareholder equity of ₩101.3B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₩132.7B and ₩31.4B respectively. Newtree's EBIT is ₩10.2B making its interest coverage ratio -20.4. It has cash and short-term investments of ₩34.1B.
Key information
4.9%
Debt to equity ratio
₩5.00b
Debt
| Interest coverage ratio | -20.4x |
| Cash | ₩34.06b |
| Equity | ₩101.35b |
| Total liabilities | ₩31.39b |
| Total assets | ₩132.73b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Newtree Co., Ltd.'s (KOSDAQ:270870) Price
Apr 12
Returns 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 (₩54.1B) exceed its short term liabilities (₩13.4B).
Long Term Liabilities: A270870's short term assets (₩54.1B) exceed its long term liabilities (₩18.0B).
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 0.07% to 4.9% over the past 5 years.
Debt Coverage: A270870's debt is well covered by operating cash flow (163.5%).
Interest Coverage: A270870 earns more interest than it pays, so coverage of interest payments is not a concern.