INNOSPACE Balance Sheet Health
Financial Health criteria checks 5/6
INNOSPACE has a total shareholder equity of ₩58.9B and total debt of ₩1.4B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩67.7B and ₩8.9B respectively.
Key information
2.4%
Debt to equity ratio
₩1.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩36.81b |
| Equity | ₩58.86b |
| Total liabilities | ₩8.86b |
| Total assets | ₩67.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A462350's short term assets (₩46.9B) exceed its short term liabilities (₩6.0B).
Long Term Liabilities: A462350's short term assets (₩46.9B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A462350 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A462350's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A462350 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A462350 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 5.8% each year.