Ilji Technology Balance Sheet Health
Financial Health criteria checks 2/6
Ilji Technology has a total shareholder equity of ₩147.3B and total debt of ₩228.9B, which brings its debt-to-equity ratio to 155.4%. Its total assets and total liabilities are ₩561.6B and ₩414.3B respectively. Ilji Technology's EBIT is ₩29.6B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩34.3B.
Key information
155.4%
Debt to equity ratio
₩228.92b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩34.31b |
| Equity | ₩147.28b |
| Total liabilities | ₩414.29b |
| Total assets | ₩561.57b |
Recent financial health updates
Does Ilji Technology (KOSDAQ:019540) Have A Healthy Balance Sheet?
Jun 20
Ilji Technology (KOSDAQ:019540) Takes On Some Risk With Its Use Of Debt
Mar 11Is Ilji Technology (KOSDAQ:019540) A Risky Investment?
Apr 08Does Ilji Technology (KOSDAQ:019540) Have A Healthy Balance Sheet?
Dec 24
Recent updates
Does Ilji Technology (KOSDAQ:019540) Have A Healthy Balance Sheet?
Jun 20Ilji Technology's (KOSDAQ:019540) Earnings Are Of Questionable Quality
Mar 21Ilji Technology (KOSDAQ:019540) Takes On Some Risk With Its Use Of Debt
Mar 11Is Ilji Technology (KOSDAQ:019540) A Risky Investment?
Apr 08Does Ilji Technology (KOSDAQ:019540) Have A Healthy Balance Sheet?
Dec 24Financial Position Analysis
Short Term Liabilities: A019540's short term assets (₩244.9B) do not cover its short term liabilities (₩301.7B).
Long Term Liabilities: A019540's short term assets (₩244.9B) exceed its long term liabilities (₩112.6B).
Debt to Equity History and Analysis
Debt Level: A019540's net debt to equity ratio (132.1%) is considered high.
Reducing Debt: A019540's debt to equity ratio has increased from 112% to 155.4% over the past 5 years.
Debt Coverage: A019540's debt is well covered by operating cash flow (20.2%).
Interest Coverage: A019540's interest payments on its debt are not well covered by EBIT (2.3x coverage).