NBT Balance Sheet Health
Financial Health criteria checks 2/6
NBT has a total shareholder equity of ₩29.5B and total debt of ₩27.7B, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are ₩75.3B and ₩45.8B respectively.
Key information
93.7%
Debt to equity ratio
₩27.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.70b |
| Equity | ₩29.53b |
| Total liabilities | ₩45.75b |
| Total assets | ₩75.28b |
Recent financial health updates
We Think NBT (KOSDAQ:236810) Has A Fair Chunk Of Debt
Sep 10
Is NBT (KOSDAQ:236810) Using Too Much Debt?
May 13Recent updates
NBT Inc.'s (KOSDAQ:236810) Subdued P/S Might Signal An Opportunity
Nov 11We Think NBT (KOSDAQ:236810) Has A Fair Chunk Of Debt
Sep 10It's Down 26% But NBT inc. (KOSDAQ:236810) Could Be Riskier Than It Looks
Jul 02Is NBT (KOSDAQ:236810) Using Too Much Debt?
May 13Many Still Looking Away From NBT inc. (KOSDAQ:236810)
Feb 27Financial Position Analysis
Short Term Liabilities: A236810's short term assets (₩27.5B) do not cover its short term liabilities (₩42.5B).
Long Term Liabilities: A236810's short term assets (₩27.5B) exceed its long term liabilities (₩3.2B).
Debt to Equity History and Analysis
Debt Level: A236810's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: A236810's debt to equity ratio has increased from 27% to 93.7% 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: A236810 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A236810 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.9% each year