Newtree Balance Sheet Health
Financial Health criteria checks 5/6
Newtree has a total shareholder equity of ₩105.9B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₩139.2B and ₩33.3B respectively. Newtree's EBIT is ₩17.0B making its interest coverage ratio -44.9. It has cash and short-term investments of ₩38.0B.
Key information
4.7%
Debt to equity ratio
₩5.00b
Debt
Interest coverage ratio | -44.9x |
Cash | ₩37.96b |
Equity | ₩105.87b |
Total liabilities | ₩33.33b |
Total assets | ₩139.20b |
Recent financial health updates
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
Newtree 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 27Can 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 (₩54.9B) exceed its short term liabilities (₩12.6B).
Long Term Liabilities: A270870's short term assets (₩54.9B) exceed its long term liabilities (₩20.7B).
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 0.05% to 4.7% over the past 5 years.
Debt Coverage: A270870's debt is well covered by operating cash flow (152.1%).
Interest Coverage: A270870 earns more interest than it pays, so coverage of interest payments is not a concern.