NC&Ltd Balance Sheet Health
Financial Health criteria checks 5/6
NC&Ltd has a total shareholder equity of ₩31.6B and total debt of ₩37.1B, which brings its debt-to-equity ratio to 117.4%. Its total assets and total liabilities are ₩102.5B and ₩70.9B respectively.
Key information
117.4%
Debt to equity ratio
₩37.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩43.09b |
| Equity | ₩31.58b |
| Total liabilities | ₩70.87b |
| Total assets | ₩102.46b |
Recent financial health updates
Is NEXTCHIP (KOSDAQ:092600) A Risky Investment?
Apr 06
Is NEXTCHIP (KOSDAQ:092600) Using Too Much Debt?
Dec 21Recent updates
NC& Co.,Ltd's (KOSDAQ:092600) Business And Shares Still Trailing The Industry
Aug 06NC& 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 (₩74.2B) exceed its short term liabilities (₩33.6B).
Long Term Liabilities: A092600's short term assets (₩74.2B) exceed its long term liabilities (₩37.3B).
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 43.4% to 117.4% 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 a year based on its current free cash flow.
Forecast Cash Runway: A092600 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 6.7% each year.