IHQ Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
IHQ has a total shareholder equity of ₩97.4B and total debt of ₩99.3B, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are ₩240.0B and ₩142.6B respectively.
Belangrijke informatie
101.9%
Verhouding schuld/eigen vermogen
₩99.26b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩12.84b |
| Aandelen | ₩97.40b |
| Totaal verplichtingen | ₩142.58b |
| Totaal activa | ₩239.98b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: A003560's short term assets (₩22.1B) do not cover its short term liabilities (₩129.5B).
Langlopende schulden: A003560's short term assets (₩22.1B) exceed its long term liabilities (₩13.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A003560's net debt to equity ratio (88.7%) is considered high.
Schuld verminderen: A003560's debt to equity ratio has increased from 0.9% to 101.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: A003560 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: A003560 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.1% each year