Next Entertainment World Balance Sheet Health
Financial Health criteria checks 5/6
Next Entertainment World has a total shareholder equity of ₩142.7B and total debt of ₩136.8B, which brings its debt-to-equity ratio to 95.8%. Its total assets and total liabilities are ₩343.5B and ₩200.8B respectively.
Key information
95.8%
Debt to equity ratio
₩136.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩107.00b |
| Equity | ₩142.70b |
| Total liabilities | ₩200.80b |
| Total assets | ₩343.50b |
Recent financial health updates
No updates
Recent updates
What Percentage Of Next Entertainment World Co., Ltd. (KOSDAQ:160550) Shares Do Insiders Own?
Mar 15
Loss-Making Next Entertainment World Co., Ltd. (KOSDAQ:160550) Set To Breakeven
Feb 22Did You Miss Next Entertainment World's (KOSDAQ:160550) 94% Share Price Gain?
Feb 01
Returns On Capital - An Important Metric For Next Entertainment World (KOSDAQ:160550)
Jan 03Is Next Entertainment World Co., Ltd. (KOSDAQ:160550) Popular Amongst Insiders?
Dec 07Financial Position Analysis
Short Term Liabilities: A160550's short term assets (₩219.4B) exceed its short term liabilities (₩184.7B).
Long Term Liabilities: A160550's short term assets (₩219.4B) exceed its long term liabilities (₩16.1B).
Debt to Equity History and Analysis
Debt Level: A160550's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: A160550's debt to equity ratio has increased from 52.1% to 95.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A160550 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A160550 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.6% per year.