nTels Balance Sheet Health
Financial Health criteria checks 6/6
nTels has a total shareholder equity of ₩51.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩59.9B and ₩8.7B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩36.31b |
Equity | ₩51.14b |
Total liabilities | ₩8.74b |
Total assets | ₩59.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A069410's short term assets (₩45.7B) exceed its short term liabilities (₩7.7B).
Long Term Liabilities: A069410's short term assets (₩45.7B) exceed its long term liabilities (₩1.0B).
Debt to Equity History and Analysis
Debt Level: A069410 is debt free.
Reducing Debt: A069410 has not had any debt for past 5 years.
Debt Coverage: A069410 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A069410 has no debt, therefore coverage of interest payments is not a concern.