IMT Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
IMT has a total shareholder equity of ₩31.5B and total debt of ₩7.1B, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are ₩51.2B and ₩19.7B respectively.
Belangrijke informatie
22.5%
Verhouding schuld/eigen vermogen
₩7.09b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩39.09b |
| Aandelen | ₩31.54b |
| Totaal verplichtingen | ₩19.67b |
| Totaal activa | ₩51.21b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A451220's short term assets (₩44.2B) exceed its short term liabilities (₩1.7B).
Langlopende schulden: A451220's short term assets (₩44.2B) exceed its long term liabilities (₩18.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A451220 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if A451220's debt to equity ratio has reduced 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: A451220 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: A451220 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 56.9% each year