NextEye Balance Sheet Health
Financial Health criteria checks 6/6
NextEye has a total shareholder equity of ₩83.8B and total debt of ₩17.4B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ₩134.7B and ₩50.9B respectively.
Key information
20.8%
Debt to equity ratio
₩17.43b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩42.45b |
| Equity | ₩83.76b |
| Total liabilities | ₩50.90b |
| Total assets | ₩134.67b |
Recent financial health updates
Is NextEye (KOSDAQ:137940) Using Too Much Debt?
Sep 30
NextEye (KOSDAQ:137940) Has Debt But No Earnings; Should You Worry?
Jun 20Recent updates
Slammed 26% NextEye Co., Ltd. (KOSDAQ:137940) Screens Well Here But There Might Be A Catch
Nov 28NextEye Co., Ltd. (KOSDAQ:137940) Might Not Be As Mispriced As It Looks After Plunging 26%
Nov 28Is NextEye (KOSDAQ:137940) Using Too Much Debt?
Sep 30NextEye Co., Ltd.'s (KOSDAQ:137940) 30% Share Price Surge Not Quite Adding Up
Jul 19NextEye (KOSDAQ:137940) Has Debt But No Earnings; Should You Worry?
Jun 20Risks Still Elevated At These Prices As NextEye Co., Ltd. (KOSDAQ:137940) Shares Dive 26%
Mar 12NextEye's (KOSDAQ:137940) Robust Profit May Be Overstating Its True Earnings Potential
Mar 27NextEye (KOSDAQ:137940) Share Prices Have Dropped 62% In The Last Three Years
Mar 12What Kind Of Investors Own Most Of NextEye Co., Ltd. (KOSDAQ:137940)?
Jan 18Consider This Before Buying NextEye Co., Ltd. (KOSDAQ:137940) For The 0.4% Dividend
Dec 14
Financial Position Analysis
Short Term Liabilities: A137940's short term assets (₩87.9B) exceed its short term liabilities (₩49.7B).
Long Term Liabilities: A137940's short term assets (₩87.9B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A137940 has more cash than its total debt.
Reducing Debt: A137940's debt to equity ratio has reduced from 29.5% to 20.8% 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: A137940 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A137940 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 5.2% each year.