NEXTIN Balance Sheet Health
Financial Health criteria checks 5/6
NEXTIN has a total shareholder equity of ₩136.9B and total debt of ₩9.5B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₩170.4B and ₩33.5B respectively. NEXTIN's EBIT is ₩46.7B making its interest coverage ratio -104.5. It has cash and short-term investments of ₩22.1B.
Key information
6.9%
Debt to equity ratio
₩9.50b
Debt
| Interest coverage ratio | -104.5x |
| Cash | ₩22.13b |
| Equity | ₩136.89b |
| Total liabilities | ₩33.49b |
| Total assets | ₩170.38b |
Recent financial health updates
No updates
Recent updates
NEXTIN, Inc.'s (KOSDAQ:348210) Popularity With Investors Is Under Threat From Overpricing
Apr 29
NEXTIN's (KOSDAQ:348210) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 28We Think That There Are Some Issues For NEXTIN (KOSDAQ:348210) Beyond Its Promising Earnings
Mar 18Is NEXTIN, Inc.'s (KOSDAQ:348210) Shareholder Ownership Skewed Towards Insiders?
Jan 13
Financial Position Analysis
Short Term Liabilities: A348210's short term assets (₩107.5B) exceed its short term liabilities (₩31.5B).
Long Term Liabilities: A348210's short term assets (₩107.5B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A348210 has more cash than its total debt.
Reducing Debt: A348210's debt to equity ratio has reduced from 141.8% to 6.9% over the past 5 years.
Debt Coverage: A348210's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A348210 earns more interest than it pays, so coverage of interest payments is not a concern.