N2TechLtd Balance Sheet Health
Financial Health criteria checks 4/6
N2TechLtd has a total shareholder equity of ₩109.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩118.4B and ₩8.4B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.51b |
| Equity | ₩109.92b |
| Total liabilities | ₩8.43b |
| Total assets | ₩118.35b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To N2Tech Co.,Ltd (KOSDAQ:227950) With Shares Advancing 26%
Nov 11
Lacklustre Performance Is Driving N2Tech Co.,Ltd's (KOSDAQ:227950) Low P/E
Aug 07N2TechLtd (KOSDAQ:227950) Is Posting Solid Earnings, But It Is Not All Good News
Mar 31Does N2Tech (KOSDAQ:227950) Have A Healthy Balance Sheet?
Mar 02Is N2Tech's (KOSDAQ:227950) Share Price Gain Of 126% Well Earned?
Jan 07Financial Position Analysis
Short Term Liabilities: A227950's short term assets (₩26.6B) exceed its short term liabilities (₩7.0B).
Long Term Liabilities: A227950's short term assets (₩26.6B) exceed its long term liabilities (₩1.4B).
Debt to Equity History and Analysis
Debt Level: A227950 is debt free.
Reducing Debt: A227950 has no debt compared to 5 years ago when its debt to equity ratio was 120.4%.
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: Insufficient data to determine if A227950 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A227950 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.