Inhwa Precision Balance Sheet Health
Financial Health criteria checks 3/6
Inhwa Precision has a total shareholder equity of ₩237.0B and total debt of ₩124.5B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are ₩393.7B and ₩156.7B respectively. Inhwa Precision's EBIT is ₩7.6B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩65.4B.
Key information
52.6%
Debt to equity ratio
₩124.53b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩65.42b |
| Equity | ₩236.97b |
| Total liabilities | ₩156.74b |
| Total assets | ₩393.71b |
Recent financial health updates
Is Inhwa Precision (KOSDAQ:101930) Using Too Much Debt?
Jun 14
Is Inhwa Precision (KOSDAQ:101930) A Risky Investment?
Feb 21Recent updates
What Inhwa Precision Co., Ltd's (KOSDAQ:101930) 26% Share Price Gain Is Not Telling You
Dec 03Some Shareholders Feeling Restless Over Inhwa Precision Co., Ltd's (KOSDAQ:101930) P/S Ratio
Oct 18Impressive Earnings May Not Tell The Whole Story For Inhwa Precision (KOSDAQ:101930)
Aug 24Is Inhwa Precision (KOSDAQ:101930) Using Too Much Debt?
Jun 14A Look At The Fair Value Of Inhwa Precision Co., Ltd (KOSDAQ:101930)
Apr 26Is Inhwa Precision (KOSDAQ:101930) A Risky Investment?
Feb 21Here's Why We Think Inhwa Precision's (KOSDAQ:101930) Statutory Earnings Might Be Conservative
Jan 17
Did You Miss Inhwa Precision's (KOSDAQ:101930) 50% Share Price Gain?
Dec 13Financial Position Analysis
Short Term Liabilities: A101930's short term assets (₩104.1B) do not cover its short term liabilities (₩131.4B).
Long Term Liabilities: A101930's short term assets (₩104.1B) exceed its long term liabilities (₩25.3B).
Debt to Equity History and Analysis
Debt Level: A101930's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: A101930's debt to equity ratio has reduced from 99.6% to 52.6% over the past 5 years.
Debt Coverage: A101930's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: A101930's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 06:20 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Inhwa Precision Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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