NC&Ltd Balance Sheet Health
Financial Health criteria checks 5/6
NC&Ltd has a total shareholder equity of ₩55.1B and total debt of ₩36.3B, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are ₩126.4B and ₩71.3B respectively.
Key information
66.0%
Debt to equity ratio
₩36.34b
Debt
Interest coverage ratio | n/a |
Cash | ₩67.45b |
Equity | ₩55.06b |
Total liabilities | ₩71.29b |
Total assets | ₩126.35b |
Recent financial health updates
Is NEXTCHIP (KOSDAQ:092600) A Risky Investment?
Apr 06Is NEXTCHIP (KOSDAQ:092600) Using Too Much Debt?
Dec 21Recent updates
NC& Co.,Ltd (KOSDAQ:092600) Stock Catapults 67% Though Its Price And Business Still Lag The Industry
Feb 29Is NEXTCHIP (KOSDAQ:092600) A Risky Investment?
Apr 06Introducing NEXTCHIP (KOSDAQ:092600), The Stock That Zoomed 119% In The Last Year
Feb 12Is NEXTCHIP (KOSDAQ:092600) Using Too Much Debt?
Dec 21Financial Position Analysis
Short Term Liabilities: A092600's short term assets (₩95.9B) exceed its short term liabilities (₩31.3B).
Long Term Liabilities: A092600's short term assets (₩95.9B) exceed its long term liabilities (₩40.0B).
Debt to Equity History and Analysis
Debt Level: A092600 has more cash than its total debt.
Reducing Debt: A092600's debt to equity ratio has increased from 38.6% to 66% 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: A092600 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A092600 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.2% each year