INNOSPACE Balance Sheet Health
Financial Health criteria checks 5/6
INNOSPACE has a total shareholder equity of ₩65.8B and total debt of ₩1.4B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₩78.4B and ₩12.6B respectively.
Key information
2.1%
Debt to equity ratio
₩1.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩59.64b |
| Equity | ₩65.79b |
| Total liabilities | ₩12.57b |
| Total assets | ₩78.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A462350's short term assets (₩63.8B) exceed its short term liabilities (₩10.2B).
Long Term Liabilities: A462350's short term assets (₩63.8B) exceed its long term liabilities (₩2.4B).
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 3 years based on its current free cash flow.
Forecast Cash Runway: A462350 has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 43.3% each year.