nTels Balance Sheet Health
Financial Health criteria checks 6/6
nTels has a total shareholder equity of ₩49.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩55.6B and ₩6.6B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩29.18b |
| Equity | ₩49.04b |
| Total liabilities | ₩6.60b |
| Total assets | ₩55.64b |
Financial Position Analysis
Short Term Liabilities: A069410's short term assets (₩39.2B) exceed its short term liabilities (₩5.7B).
Long Term Liabilities: A069410's short term assets (₩39.2B) exceed its long term liabilities (₩919.6M).
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.