Neosem Balance Sheet Health
Financial Health criteria checks 6/6
Neosem has a total shareholder equity of ₩86.8B and total debt of ₩4.4B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₩106.4B and ₩19.6B respectively. Neosem's EBIT is ₩8.1B making its interest coverage ratio -9. It has cash and short-term investments of ₩42.3B.
Key information
5.1%
Debt to equity ratio
₩4.40b
Debt
Interest coverage ratio | -9x |
Cash | ₩42.29b |
Equity | ₩86.81b |
Total liabilities | ₩19.63b |
Total assets | ₩106.44b |
Financial Position Analysis
Short Term Liabilities: A253590's short term assets (₩71.1B) exceed its short term liabilities (₩16.5B).
Long Term Liabilities: A253590's short term assets (₩71.1B) exceed its long term liabilities (₩3.1B).
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 70.7% to 5.1% over the past 5 years.
Debt Coverage: A253590's debt is well covered by operating cash flow (240.2%).
Interest Coverage: A253590 earns more interest than it pays, so coverage of interest payments is not a concern.