New Power Plasma Balance Sheet Health
Financial Health criteria checks 3/6
New Power Plasma has a total shareholder equity of ₩277.2B and total debt of ₩188.3B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ₩673.6B and ₩396.4B respectively. New Power Plasma's EBIT is ₩16.1B making its interest coverage ratio 3.1. It has cash and short-term investments of ₩100.9B.
Key information
67.9%
Debt to equity ratio
₩188.35b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₩100.91b |
| Equity | ₩277.20b |
| Total liabilities | ₩396.43b |
| Total assets | ₩673.63b |
Recent financial health updates
No updates
Recent updates
New Power Plasma's (KOSDAQ:144960) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 28
At ₩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 12
We'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 (₩303.6B) do not cover its short term liabilities (₩329.4B).
Long Term Liabilities: A144960's short term assets (₩303.6B) exceed its long term liabilities (₩67.0B).
Debt to Equity History and Analysis
Debt Level: A144960's net debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: A144960's debt to equity ratio has increased from 3.2% to 67.9% over the past 5 years.
Debt Coverage: A144960's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: A144960's interest payments on its debt are well covered by EBIT (3.1x coverage).