New Power Plasma Balance Sheet Health
Financial Health criteria checks 1/6
New Power Plasma has a total shareholder equity of ₩296.4B and total debt of ₩329.8B, which brings its debt-to-equity ratio to 111.2%. Its total assets and total liabilities are ₩867.4B and ₩570.9B respectively. New Power Plasma's EBIT is ₩20.5B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩48.7B.
Key information
111.2%
Debt to equity ratio
₩329.76b
Debt
Interest coverage ratio | 2.8x |
Cash | ₩48.66b |
Equity | ₩296.44b |
Total liabilities | ₩570.91b |
Total assets | ₩867.35b |
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 (₩311.5B) do not cover its short term liabilities (₩483.8B).
Long Term Liabilities: A144960's short term assets (₩311.5B) exceed its long term liabilities (₩87.1B).
Debt to Equity History and Analysis
Debt Level: A144960's net debt to equity ratio (94.8%) is considered high.
Reducing Debt: A144960's debt to equity ratio has increased from 3.1% to 111.2% over the past 5 years.
Debt Coverage: A144960's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: A144960's interest payments on its debt are not well covered by EBIT (2.8x coverage).