ILSEUNG Balance Sheet Health
Financial Health criteria checks 5/6
ILSEUNG has a total shareholder equity of ₩71.2B and total debt of ₩25.1B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are ₩104.6B and ₩33.4B respectively. ILSEUNG's EBIT is ₩5.3B making its interest coverage ratio 13.7. It has cash and short-term investments of ₩20.3B.
Key information
35.3%
Debt to equity ratio
₩25.10b
Debt
Interest coverage ratio | 13.7x |
Cash | ₩20.34b |
Equity | ₩71.19b |
Total liabilities | ₩33.43b |
Total assets | ₩104.62b |
Financial Position Analysis
Short Term Liabilities: A333430's short term assets (₩35.2B) exceed its short term liabilities (₩19.0B).
Long Term Liabilities: A333430's short term assets (₩35.2B) exceed its long term liabilities (₩14.4B).
Debt to Equity History and Analysis
Debt Level: A333430's net debt to equity ratio (6.7%) is considered satisfactory.
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 well covered by operating cash flow (49.7%).
Interest Coverage: A333430's interest payments on its debt are well covered by EBIT (13.7x coverage).