Intelligent Digital Integrated Security Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Intelligent Digital Integrated Security has a total shareholder equity of ₩347.1B and total debt of ₩30.0B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₩448.4B and ₩101.3B respectively. Intelligent Digital Integrated Security's EBIT is ₩17.6B making its interest coverage ratio -3.4. It has cash and short-term investments of ₩158.3B.
Belangrijke informatie
8.6%
Verhouding schuld/eigen vermogen
₩30.00b
Schuld
| Rente dekkingsratio | -3.4x |
| Contant | ₩158.27b |
| Aandelen | ₩347.11b |
| Totaal verplichtingen | ₩101.28b |
| Totaal activa | ₩448.39b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
A Look At The Fair Value Of Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)
Mar 23
Declining Stock and Decent Financials: Is The Market Wrong About Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)?
Feb 23Here's What You Should Know About Intelligent Digital Integrated Security Co., Ltd.'s (KOSDAQ:143160) 0.8% Dividend Yield
Jan 20Can You Imagine How Jubilant Intelligent Digital Integrated Security's (KOSDAQ:143160) Shareholders Feel About Its 251% Share Price Gain?
Dec 24
What Kind Of Shareholders Hold The Majority In Intelligent Digital Integrated Security Co., Ltd.'s (KOSDAQ:143160) Shares?
Nov 25Analyse van de financiële positie
Kortlopende schulden: A143160's short term assets (₩283.3B) exceed its short term liabilities (₩88.8B).
Langlopende schulden: A143160's short term assets (₩283.3B) exceed its long term liabilities (₩12.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A143160 has more cash than its total debt.
Schuld verminderen: A143160's debt to equity ratio has increased from 0% to 8.6% over the past 5 years.
Schuldendekking: A143160's debt is well covered by operating cash flow (130.1%).
Rentedekking: A143160 earns more interest than it pays, so coverage of interest payments is not a concern.