NEXTEEL Balance Sheet Health
Financial Health criteria checks 4/6
NEXTEEL has a total shareholder equity of ₩455.4B and total debt of ₩140.9B, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are ₩725.5B and ₩270.1B respectively. NEXTEEL's EBIT is ₩67.5B making its interest coverage ratio -11.5. It has cash and short-term investments of ₩115.3B.
Key information
30.9%
Debt to equity ratio
₩140.92b
Debt
| Interest coverage ratio | -11.5x |
| Cash | ₩115.33b |
| Equity | ₩455.38b |
| Total liabilities | ₩270.11b |
| Total assets | ₩725.48b |
Recent financial health updates
Recent updates
A Look At The Intrinsic Value Of NEXTEEL Co., Ltd. (KRX:092790)
Nov 19
NEXTEEL (KRX:092790) Could Be Struggling To Allocate Capital
Oct 21Estimating The Intrinsic Value Of NEXTEEL Co., Ltd. (KRX:092790)
Jul 17Is NEXTEEL (KRX:092790) Using Too Much Debt?
Jun 07NEXTEEL's (KRX:092790) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 28Financial Position Analysis
Short Term Liabilities: A092790's short term assets (₩360.1B) exceed its short term liabilities (₩200.4B).
Long Term Liabilities: A092790's short term assets (₩360.1B) exceed its long term liabilities (₩69.7B).
Debt to Equity History and Analysis
Debt Level: A092790's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A092790's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A092790's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A092790 earns more interest than it pays, so coverage of interest payments is not a concern.