Inics Balance Sheet Health
Financial Health criteria checks 5/6
Inics has a total shareholder equity of ₩121.0B and total debt of ₩4.8B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₩138.4B and ₩17.4B respectively. Inics's EBIT is ₩7.4B making its interest coverage ratio -9.1. It has cash and short-term investments of ₩63.7B.
Key information
4.0%
Debt to equity ratio
₩4.80b
Debt
Interest coverage ratio | -9.1x |
Cash | ₩63.73b |
Equity | ₩121.04b |
Total liabilities | ₩17.38b |
Total assets | ₩138.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A452400's short term assets (₩98.4B) exceed its short term liabilities (₩16.5B).
Long Term Liabilities: A452400's short term assets (₩98.4B) exceed its long term liabilities (₩872.1M).
Debt to Equity History and Analysis
Debt Level: A452400 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A452400's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A452400's debt is well covered by operating cash flow (310.1%).
Interest Coverage: A452400 earns more interest than it pays, so coverage of interest payments is not a concern.