Ilji Technology Balance Sheet Health
Financial Health criteria checks 2/6
Ilji Technology has a total shareholder equity of ₩131.0B and total debt of ₩228.8B, which brings its debt-to-equity ratio to 174.6%. Its total assets and total liabilities are ₩566.7B and ₩435.7B respectively. Ilji Technology's EBIT is ₩37.8B making its interest coverage ratio 3.6. It has cash and short-term investments of ₩21.7B.
Key information
174.6%
Debt to equity ratio
₩228.81b
Debt
Interest coverage ratio | 3.6x |
Cash | ₩21.72b |
Equity | ₩131.03b |
Total liabilities | ₩435.69b |
Total assets | ₩566.72b |
Financial Position Analysis
Short Term Liabilities: A019540's short term assets (₩240.4B) do not cover its short term liabilities (₩324.9B).
Long Term Liabilities: A019540's short term assets (₩240.4B) exceed its long term liabilities (₩110.8B).
Debt to Equity History and Analysis
Debt Level: A019540's net debt to equity ratio (158%) is considered high.
Reducing Debt: A019540's debt to equity ratio has increased from 116.6% to 174.6% over the past 5 years.
Debt Coverage: A019540's debt is not well covered by operating cash flow (16%).
Interest Coverage: A019540's interest payments on its debt are well covered by EBIT (3.6x coverage).