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 ratio2.8x
Cash₩48.66b
Equity₩296.44b
Total liabilities₩570.91b
Total assets₩867.35b

Recent financial health updates

Recent updates

Is New Power Plasma (KOSDAQ:144960) A Risky Investment?

Jun 07
Is New Power Plasma (KOSDAQ:144960) A Risky Investment?

New Power Plasma's (KOSDAQ:144960) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 28
New Power Plasma's (KOSDAQ:144960) Sluggish Earnings Might Be Just The Beginning Of Its Problems

At ₩6,150, Is It Time To Put New Power Plasma Co.,Ltd (KOSDAQ:144960) On Your Watch List?

Mar 05
At ₩6,150, Is It Time To Put New Power Plasma Co.,Ltd (KOSDAQ:144960) On Your Watch List?

If You Had Bought New Power PlasmaLtd (KOSDAQ:144960) Stock A Year Ago, You Could Pocket A 26% Gain Today

Feb 12
If You Had Bought New Power PlasmaLtd (KOSDAQ:144960) Stock A Year Ago, You Could Pocket A 26% Gain Today

We're Not Counting On New Power PlasmaLtd (KOSDAQ:144960) To Sustain Its Statutory Profitability

Jan 25
We're Not Counting On New Power PlasmaLtd (KOSDAQ:144960) To Sustain Its Statutory Profitability

Here's What New Power Plasma Co.,Ltd's (KOSDAQ:144960) Shareholder Ownership Structure Looks Like

Jan 04
Here's What New Power Plasma Co.,Ltd's (KOSDAQ:144960) Shareholder Ownership Structure Looks Like

New 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 14
New Power Plasma Co.,Ltd (KOSDAQ:144960) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Is It Too Late To Consider Buying New Power Plasma Co.,Ltd (KOSDAQ:144960)?

Nov 24
Is It Too Late To Consider Buying New Power Plasma Co.,Ltd (KOSDAQ:144960)?

Financial 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).


Balance Sheet


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