INFAC Balance Sheet Health
Financial Health criteria checks 1/6
INFAC has a total shareholder equity of ₩162.8B and total debt of ₩211.6B, which brings its debt-to-equity ratio to 130%. Its total assets and total liabilities are ₩511.1B and ₩348.3B respectively. INFAC's EBIT is ₩26.8B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩6.6B.
Key information
130.0%
Debt to equity ratio
₩211.64b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₩6.57b |
| Equity | ₩162.83b |
| Total liabilities | ₩348.30b |
| Total assets | ₩511.13b |
Recent financial health updates
Here's Why INFAC (KRX:023810) Has A Meaningful Debt Burden
Apr 30
Does INFAC (KRX:023810) Have A Healthy Balance Sheet?
Dec 02Recent updates
We Think That There Are More Issues For INFAC (KRX:023810) Than Just Sluggish Earnings
Mar 27Here's Why INFAC (KRX:023810) Has A Meaningful Debt Burden
Apr 30Introducing INFAC (KRX:023810), The Stock That Zoomed 116% In The Last Year
Mar 13Returns On Capital At INFAC (KRX:023810) Paint An Interesting Picture
Feb 15
Read This Before Buying INFAC Corporation (KRX:023810) For Its Dividend
Jan 19We Wouldn't Be Too Quick To Buy INFAC Corporation (KRX:023810) Before It Goes Ex-Dividend
Dec 24Does INFAC (KRX:023810) Have A Healthy Balance Sheet?
Dec 02Financial Position Analysis
Short Term Liabilities: A023810's short term assets (₩197.7B) do not cover its short term liabilities (₩249.4B).
Long Term Liabilities: A023810's short term assets (₩197.7B) exceed its long term liabilities (₩98.9B).
Debt to Equity History and Analysis
Debt Level: A023810's net debt to equity ratio (125.9%) is considered high.
Reducing Debt: A023810's debt to equity ratio has increased from 64.3% to 130% over the past 5 years.
Debt Coverage: A023810's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: A023810's interest payments on its debt are not well covered by EBIT (2.8x coverage).