New Power Plasma Balance Sheet Health
Financial Health criteria checks 2/6
New Power Plasma has a total shareholder equity of ₩383.8B and total debt of ₩278.7B, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are ₩902.7B and ₩518.8B respectively. New Power Plasma's EBIT is ₩27.4B making its interest coverage ratio 3.1. It has cash and short-term investments of ₩53.3B.
Key information
72.6%
Debt to equity ratio
₩278.66b
Debt
Interest coverage ratio | 3.1x |
Cash | ₩53.27b |
Equity | ₩383.81b |
Total liabilities | ₩518.84b |
Total assets | ₩902.65b |
Recent financial health updates
Recent updates
New Power Plasma's (KOSDAQ:144960) Share Price Could Signal Some Risk
Jul 05Is New Power Plasma (KOSDAQ:144960) A Risky Investment?
Jun 07New Power Plasma's (KOSDAQ:144960) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 28At ₩6,150, Is It Time To Put New Power Plasma Co.,Ltd (KOSDAQ:144960) On Your Watch List?
Mar 05If You Had Bought New Power PlasmaLtd (KOSDAQ:144960) Stock A Year Ago, You Could Pocket A 26% Gain Today
Feb 12We're Not Counting On New Power PlasmaLtd (KOSDAQ:144960) To Sustain Its Statutory Profitability
Jan 25Here's What New Power Plasma Co.,Ltd's (KOSDAQ:144960) Shareholder Ownership Structure Looks Like
Jan 04New Power Plasma Co.,Ltd (KOSDAQ:144960) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 14Is It Too Late To Consider Buying New Power Plasma Co.,Ltd (KOSDAQ:144960)?
Nov 24Financial Position Analysis
Short Term Liabilities: A144960's short term assets (₩349.9B) do not cover its short term liabilities (₩467.2B).
Long Term Liabilities: A144960's short term assets (₩349.9B) exceed its long term liabilities (₩51.7B).
Debt to Equity History and Analysis
Debt Level: A144960's net debt to equity ratio (58.7%) is considered high.
Reducing Debt: A144960's debt to equity ratio has increased from 3.1% to 72.6% over the past 5 years.
Debt Coverage: A144960's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: A144960's interest payments on its debt are well covered by EBIT (3.1x coverage).