ISAAC EngineeringLtd Bilan de santé
Santé financière contrôle des critères 5/6
ISAAC EngineeringLtd has a total shareholder equity of ₩45.3B and total debt of ₩4.4B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ₩65.6B and ₩20.4B respectively.
Informations clés
9.6%
Ratio d'endettement
₩4.36b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₩9.99b |
| Fonds propres | ₩45.26b |
| Total du passif | ₩20.38b |
| Total des actifs | ₩65.64b |
Mises à jour récentes de la santé financière
Recent updates
It's Down 27% But ISAAC Engineering Co.,Ltd (KOSDAQ:351330) Could Be Riskier Than It Looks
Aug 05
Subdued Growth No Barrier To ISAAC Engineering Co.,Ltd (KOSDAQ:351330) With Shares Advancing 27%
May 23Does ISAAC EngineeringLtd (KOSDAQ:351330) Have A Healthy Balance Sheet?
May 09ISAAC Engineering Co., Ltd.'s (KOSDAQ:351330) Shares Climb 26% But Its Business Is Yet to Catch Up
Mar 28ISAAC Engineering (KOSDAQ:351330) Shareholders Will Want The ROCE Trajectory To Continue
Mar 14Analyse de la situation financière
Passif à court terme: A351330's short term assets (₩46.4B) exceed its short term liabilities (₩20.2B).
Passif à long terme: A351330's short term assets (₩46.4B) exceed its long term liabilities (₩179.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A351330 has more cash than its total debt.
Réduire la dette: A351330's debt to equity ratio has reduced from 71.7% to 9.6% over the past 5 years.
Couverture de la dette: A351330's debt is well covered by operating cash flow (379.4%).
Couverture des intérêts: Insufficient data to determine if A351330's interest payments on its debt are well covered by EBIT.