INSUN Environmental New Technology Balance Sheet Health
Financial Health criteria checks 5/6
INSUN Environmental New Technology has a total shareholder equity of ₩343.6B and total debt of ₩149.0B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are ₩545.0B and ₩201.4B respectively. INSUN Environmental New Technology's EBIT is ₩25.8B making its interest coverage ratio 5.4. It has cash and short-term investments of ₩72.8B.
Key information
43.4%
Debt to equity ratio
₩148.97b
Debt
Interest coverage ratio | 5.4x |
Cash | ₩72.84b |
Equity | ₩343.60b |
Total liabilities | ₩201.39b |
Total assets | ₩544.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A060150's short term assets (₩124.4B) exceed its short term liabilities (₩101.9B).
Long Term Liabilities: A060150's short term assets (₩124.4B) exceed its long term liabilities (₩99.4B).
Debt to Equity History and Analysis
Debt Level: A060150's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: A060150's debt to equity ratio has reduced from 48.5% to 43.4% over the past 5 years.
Debt Coverage: A060150's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: A060150's interest payments on its debt are well covered by EBIT (5.4x coverage).