NEXTIN Balance Sheet Health
Financial Health criteria checks 6/6
NEXTIN has a total shareholder equity of ₩127.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩143.0B and ₩16.0B respectively. NEXTIN's EBIT is ₩36.2B making its interest coverage ratio -69.3. It has cash and short-term investments of ₩13.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -69.3x |
| Cash | ₩13.58b |
| Equity | ₩127.01b |
| Total liabilities | ₩15.95b |
| Total assets | ₩142.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A348210's short term assets (₩78.8B) exceed its short term liabilities (₩14.5B).
Long Term Liabilities: A348210's short term assets (₩78.8B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A348210 is debt free.
Reducing Debt: A348210 had no debt 5 years ago.
Debt Coverage: A348210 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A348210 has no debt, therefore coverage of interest payments is not a concern.