Inter-M Balance Sheet Health
Financial Health criteria checks 4/6
Inter-M has a total shareholder equity of ₩38.1B and total debt of ₩23.2B, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are ₩81.2B and ₩43.1B respectively. Inter-M's EBIT is ₩3.3B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩7.4B.
Key information
60.9%
Debt to equity ratio
₩23.20b
Debt
Interest coverage ratio | 3.2x |
Cash | ₩7.41b |
Equity | ₩38.11b |
Total liabilities | ₩43.12b |
Total assets | ₩81.23b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A017250's short term assets (₩38.0B) exceed its short term liabilities (₩36.5B).
Long Term Liabilities: A017250's short term assets (₩38.0B) exceed its long term liabilities (₩6.6B).
Debt to Equity History and Analysis
Debt Level: A017250's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: A017250's debt to equity ratio has increased from 41.7% to 60.9% 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: Whilst unprofitable A017250 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A017250 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.5% per year.