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iFamilySC Bilan de santé
Santé financière contrôle des critères 4/6
iFamilySC has a total shareholder equity of ₩83.9B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₩131.2B and ₩47.3B respectively. iFamilySC's EBIT is ₩33.0B making its interest coverage ratio -32.5. It has cash and short-term investments of ₩23.2B.
Informations clés
11.9%
Ratio d'endettement
₩10.00b
Dette
| Ratio de couverture des intérêts | -32.5x |
| Argent liquide | ₩23.19b |
| Fonds propres | ₩83.94b |
| Total du passif | ₩47.30b |
| Total des actifs | ₩131.24b |
Mises à jour récentes de la santé financière
Recent updates
iFamilySC (KOSDAQ:114840) Is Investing Its Capital With Increasing Efficiency
Jul 16
iFamilySC (KOSDAQ:114840) Could Easily Take On More Debt
Jun 26Is Now The Time To Put iFamilySC (KOSDAQ:114840) On Your Watchlist?
May 21Investors Shouldn't Be Too Comfortable With iFamilySC's (KOSDAQ:114840) Earnings
Mar 31Analyse de la situation financière
Passif à court terme: A114840's short term assets (₩102.7B) exceed its short term liabilities (₩47.2B).
Passif à long terme: A114840's short term assets (₩102.7B) exceed its long term liabilities (₩102.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A114840 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if A114840's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: A114840's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: A114840 earns more interest than it pays, so coverage of interest payments is not a concern.