NeontechLtd Balance Sheet Health
Financial Health criteria checks 4/6
NeontechLtd has a total shareholder equity of ₩56.4B and total debt of ₩42.9B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are ₩164.6B and ₩108.1B respectively. NeontechLtd's EBIT is ₩2.2B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩27.1B.
Key information
76.0%
Debt to equity ratio
₩42.91b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₩27.12b |
| Equity | ₩56.43b |
| Total liabilities | ₩108.13b |
| Total assets | ₩164.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A306620's short term assets (₩96.7B) do not cover its short term liabilities (₩98.4B).
Long Term Liabilities: A306620's short term assets (₩96.7B) exceed its long term liabilities (₩9.7B).
Debt to Equity History and Analysis
Debt Level: A306620's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A306620's debt to equity ratio has reduced over the past 5 years.
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: A306620 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A306620 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 68.3% each year.