INFAC Balance Sheet Health
Financial Health criteria checks 1/6
INFAC has a total shareholder equity of ₩152.4B and total debt of ₩177.0B, which brings its debt-to-equity ratio to 116.2%. Its total assets and total liabilities are ₩482.9B and ₩330.5B respectively. INFAC's EBIT is ₩23.5B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩8.2B.
Key information
116.2%
Debt to equity ratio
₩176.97b
Debt
Interest coverage ratio | 2.8x |
Cash | ₩8.23b |
Equity | ₩152.35b |
Total liabilities | ₩330.52b |
Total assets | ₩482.87b |
Recent financial health updates
Here's Why INFAC (KRX:023810) Has A Meaningful Debt Burden
Apr 30Does 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 15Read 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 (₩191.8B) do not cover its short term liabilities (₩248.5B).
Long Term Liabilities: A023810's short term assets (₩191.8B) exceed its long term liabilities (₩82.0B).
Debt to Equity History and Analysis
Debt Level: A023810's net debt to equity ratio (110.8%) is considered high.
Reducing Debt: A023810's debt to equity ratio has increased from 64.2% to 116.2% over the past 5 years.
Debt Coverage: A023810's debt is not well covered by operating cash flow (14%).
Interest Coverage: A023810's interest payments on its debt are not well covered by EBIT (2.8x coverage).