NuintekLtd Balance Sheet Health
Financial Health criteria checks 2/6
NuintekLtd has a total shareholder equity of ₩27.1B and total debt of ₩28.5B, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are ₩76.4B and ₩49.3B respectively.
Key information
105.3%
Debt to equity ratio
₩28.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.80b |
| Equity | ₩27.09b |
| Total liabilities | ₩49.27b |
| Total assets | ₩76.36b |
Recent financial health updates
NuintekLtd (KOSDAQ:012340) Is Carrying A Fair Bit Of Debt
Mar 07
NuintekLtd (KOSDAQ:012340) Takes On Some Risk With Its Use Of Debt
Mar 01Recent updates
Some Confidence Is Lacking In Nuintek Co.,Ltd.'s (KOSDAQ:012340) P/S
Aug 13NuintekLtd (KOSDAQ:012340) Is Carrying A Fair Bit Of Debt
Mar 07Investors Will Want NuintekLtd's (KOSDAQ:012340) Growth In ROCE To Persist
Mar 27NuintekLtd (KOSDAQ:012340) Takes On Some Risk With Its Use Of Debt
Mar 01Introducing NuintekLtd (KOSDAQ:012340), The Stock That Zoomed 217% In The Last Year
Jan 25Will The ROCE Trend At NuintekLtd (KOSDAQ:012340) Continue?
Dec 21
Financial Position Analysis
Short Term Liabilities: A012340's short term assets (₩30.3B) do not cover its short term liabilities (₩35.3B).
Long Term Liabilities: A012340's short term assets (₩30.3B) exceed its long term liabilities (₩13.9B).
Debt to Equity History and Analysis
Debt Level: A012340's net debt to equity ratio (98.7%) is considered high.
Reducing Debt: A012340's debt to equity ratio has reduced from 112.5% to 105.3% 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: A012340 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A012340 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.3% each year