ILSEUNG Balance Sheet Health
Financial Health criteria checks 4/6
ILSEUNG has a total shareholder equity of ₩72.2B and total debt of ₩28.2B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are ₩111.1B and ₩38.9B respectively. ILSEUNG's EBIT is ₩7.5B making its interest coverage ratio 26.4. It has cash and short-term investments of ₩28.5B.
Key information
39.0%
Debt to equity ratio
₩28.19b
Debt
| Interest coverage ratio | 26.4x |
| Cash | ₩28.50b |
| Equity | ₩72.25b |
| Total liabilities | ₩38.88b |
| Total assets | ₩111.13b |
Recent financial health updates
Is ILSEUNG (KOSDAQ:333430) Using Too Much Debt?
Aug 20
We Think ILSEUNG (KOSDAQ:333430) Can Stay On Top Of Its Debt
Apr 23Recent updates
Financial Position Analysis
Short Term Liabilities: A333430's short term assets (₩43.3B) exceed its short term liabilities (₩11.8B).
Long Term Liabilities: A333430's short term assets (₩43.3B) exceed its long term liabilities (₩27.1B).
Debt to Equity History and Analysis
Debt Level: A333430 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A333430's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A333430's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: A333430's interest payments on its debt are well covered by EBIT (26.4x coverage).