Inswave Systems Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Inswave Systems has a total shareholder equity of ₩43.4B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ₩60.2B and ₩16.8B respectively. Inswave Systems's EBIT is ₩1.1B making its interest coverage ratio -5.1. It has cash and short-term investments of ₩22.2B.
Wichtige Informationen
10.4%
Verhältnis von Schulden zu Eigenkapital
₩4.50b
Verschuldung
| Zinsdeckungsgrad | -5.1x |
| Bargeld | ₩22.23b |
| Eigenkapital | ₩43.45b |
| Gesamtverbindlichkeiten | ₩16.80b |
| Gesamtvermögen | ₩60.25b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A450520's short term assets (₩41.7B) exceed its short term liabilities (₩11.3B).
Langfristige Verbindlichkeiten: A450520's short term assets (₩41.7B) exceed its long term liabilities (₩5.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A450520 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if A450520's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: A450520's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: A450520 earns more interest than it pays, so coverage of interest payments is not a concern.