Neosem Balance Sheet Health
Financial Health criteria checks 6/6
Neosem has a total shareholder equity of ₩99.0B and total debt of ₩2.8B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₩119.0B and ₩19.9B respectively. Neosem's EBIT is ₩3.7B making its interest coverage ratio -2. It has cash and short-term investments of ₩56.9B.
Key information
2.8%
Debt to equity ratio
₩2.76b
Debt
| Interest coverage ratio | -2x |
| Cash | ₩56.85b |
| Equity | ₩99.04b |
| Total liabilities | ₩19.93b |
| Total assets | ₩118.97b |
Recent financial health updates
Here's Why Neosem (KOSDAQ:253590) Can Manage Its Debt Responsibly
Nov 11
Does Neosem (KOSDAQ:253590) Have A Healthy Balance Sheet?
Jun 28Recent updates
Here's Why Neosem (KOSDAQ:253590) Can Manage Its Debt Responsibly
Nov 11Subdued Growth No Barrier To Neosem Inc. (KOSDAQ:253590) With Shares Advancing 34%
Oct 23What You Can Learn From Neosem Inc.'s (KOSDAQ:253590) P/E After Its 26% Share Price Crash
Sep 03Market Participants Recognise Neosem Inc.'s (KOSDAQ:253590) Earnings Pushing Shares 27% Higher
Jul 19Does Neosem (KOSDAQ:253590) Have A Healthy Balance Sheet?
Jun 28Returns On Capital Are Showing Encouraging Signs At Neosem (KOSDAQ:253590)
Jun 06Some Neosem Inc. (KOSDAQ:253590) Shareholders Look For Exit As Shares Take 28% Pounding
Apr 15Neosem's (KOSDAQ:253590) Problems Go Beyond Weak Profit
Mar 26What Neosem Inc.'s (KOSDAQ:253590) 26% Share Price Gain Is Not Telling You
Mar 01Financial Position Analysis
Short Term Liabilities: A253590's short term assets (₩79.5B) exceed its short term liabilities (₩16.2B).
Long Term Liabilities: A253590's short term assets (₩79.5B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A253590 has more cash than its total debt.
Reducing Debt: A253590's debt to equity ratio has reduced from 39.7% to 2.8% over the past 5 years.
Debt Coverage: A253590's debt is well covered by operating cash flow (464.6%).
Interest Coverage: A253590 earns more interest than it pays, so coverage of interest payments is not a concern.