NEXTEEL Balance Sheet Health
Financial Health criteria checks 4/6
NEXTEEL has a total shareholder equity of ₩444.9B and total debt of ₩69.7B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are ₩642.5B and ₩197.5B respectively. NEXTEEL's EBIT is ₩157.3B making its interest coverage ratio -26.8. It has cash and short-term investments of ₩84.5B.
Key information
15.7%
Debt to equity ratio
₩69.72b
Debt
| Interest coverage ratio | -26.8x |
| Cash | ₩84.49b |
| Equity | ₩444.94b |
| Total liabilities | ₩197.54b |
| Total assets | ₩642.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A092790's short term assets (₩314.0B) exceed its short term liabilities (₩157.3B).
Long Term Liabilities: A092790's short term assets (₩314.0B) exceed its long term liabilities (₩40.2B).
Debt to Equity History and Analysis
Debt Level: A092790 has more cash than its total debt.
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.