Nsys Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Nsys has a total shareholder equity of ₩63.1B and total debt of ₩17.8B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₩111.3B and ₩48.2B respectively. Nsys's EBIT is ₩6.9B making its interest coverage ratio 79.4. It has cash and short-term investments of ₩30.8B.
Anahtar bilgiler
28.2%
Borç/özkaynak oranı
₩17.78b
Borç
| Faiz karşılama oranı | 79.4x |
| Nakit | ₩30.80b |
| Eşitlik | ₩63.09b |
| Toplam yükümlülükler | ₩48.17b |
| Toplam varlıklar | ₩111.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A333620's short term assets (₩71.0B) exceed its short term liabilities (₩47.1B).
Uzun Vadeli Yükümlülükler: A333620's short term assets (₩71.0B) exceed its long term liabilities (₩1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A333620 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if A333620's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: A333620's debt is well covered by operating cash flow (32.9%).
Faiz Kapsamı: A333620's interest payments on its debt are well covered by EBIT (79.4x coverage).