ISC バランスシートの健全性
財務の健全性 基準チェック /66
ISC has a total shareholder equity of ₩500.7B and total debt of ₩31.4B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₩572.4B and ₩71.7B respectively. ISC's EBIT is ₩17.9B making its interest coverage ratio -2.3. It has cash and short-term investments of ₩315.1B.
主要情報
6.3%
負債資本比率
₩31.43b
負債
インタレスト・カバレッジ・レシオ | -2.3x |
現金 | ₩315.12b |
エクイティ | ₩500.73b |
負債合計 | ₩71.67b |
総資産 | ₩572.40b |
財務の健全性に関する最新情報
Recent updates
Returns Are Gaining Momentum At ISC (KOSDAQ:095340)
Oct 25Market Participants Recognise ISC Co., Ltd.'s (KOSDAQ:095340) Earnings Pushing Shares 25% Higher
Oct 06ISC Co., Ltd. (KOSDAQ:095340) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless
Aug 05Why ISC Co., Ltd. (KOSDAQ:095340) Could Be Worth Watching
Jul 29A Look At The Fair Value Of ISC Co., Ltd. (KOSDAQ:095340)
Jun 17ISC (KOSDAQ:095340) Will Be Hoping To Turn Its Returns On Capital Around
Apr 09Why ISC's (KOSDAQ:095340) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 18ISC Co., Ltd.'s (KOSDAQ:095340) 32% Price Boost Is Out Of Tune With Revenues
Mar 08A Look At The Intrinsic Value Of ISC Co., Ltd. (KOSDAQ:095340)
Feb 29Calculating The Fair Value Of ISC Co., Ltd. (KOSDAQ:095340)
Apr 13We Think ISC's (KOSDAQ:095340) Profit Is Only A Baseline For What They Can Achieve
Mar 26Can ISC (KOSDAQ:095340) Continue To Grow Its Returns On Capital?
Mar 02Is ISC (KOSDAQ:095340) A Risky Investment?
Feb 01Do Institutions Own ISC Co., Ltd. (KOSDAQ:095340) Shares?
Jan 13Do Its Financials Have Any Role To Play In Driving ISC Co., Ltd.'s (KOSDAQ:095340) Stock Up Recently?
Dec 23If You Had Bought ISC (KOSDAQ:095340) Shares A Year Ago You'd Have Earned 123% Returns
Dec 02財務状況分析
短期負債: A095340's short term assets (₩390.9B) exceed its short term liabilities (₩64.2B).
長期負債: A095340's short term assets (₩390.9B) exceed its long term liabilities (₩7.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: A095340 has more cash than its total debt.
負債の削減: A095340's debt to equity ratio has reduced from 8% to 6.3% over the past 5 years.
債務返済能力: A095340's debt is well covered by operating cash flow (102.8%).
インタレストカバレッジ: A095340 earns more interest than it pays, so coverage of interest payments is not a concern.