NeontechLtd Balance Sheet Health
Financial Health criteria checks 4/6
NeontechLtd has a total shareholder equity of ₩63.2B and total debt of ₩50.0B, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are ₩151.4B and ₩88.3B respectively. NeontechLtd's EBIT is ₩9.8B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩17.9B.
Key information
79.1%
Debt to equity ratio
₩49.95b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₩17.88b |
| Equity | ₩63.18b |
| Total liabilities | ₩88.27b |
| Total assets | ₩151.45b |
Recent financial health updates
Recent updates
Neontech Co.,Ltd. (KOSDAQ:306620) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 29
Is NeontechLtd (KOSDAQ:306620) Using Too Much Debt?
Aug 07Neontech Co.,Ltd.'s (KOSDAQ:306620) Share Price Is Matching Sentiment Around Its Revenues
Apr 17Neontech's (KOSDAQ:306620) Returns On Capital Not Reflecting Well On The Business
Apr 07Financial Position Analysis
Short Term Liabilities: A306620's short term assets (₩80.3B) exceed its short term liabilities (₩71.7B).
Long Term Liabilities: A306620's short term assets (₩80.3B) exceed its long term liabilities (₩16.6B).
Debt to Equity History and Analysis
Debt Level: A306620's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: A306620's debt to equity ratio has increased from 78.3% to 79.1% 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 1.4 years if free cash flow continues to reduce at historical rates of 53.4% each year.