Ilshin Spinning Balance Sheet Health
Financial Health criteria checks 4/6
Ilshin Spinning has a total shareholder equity of ₩880.7B and total debt of ₩83.2B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ₩1,059.2B and ₩178.5B respectively.
Key information
9.4%
Debt to equity ratio
₩83.20b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩137.08b |
| Equity | ₩880.73b |
| Total liabilities | ₩178.50b |
| Total assets | ₩1.06t |
Recent financial health updates
Here's Why Ilshin Spinning (KRX:003200) Can Manage Its Debt Responsibly
Apr 11
We Think Ilshin Spinning (KRX:003200) Can Stay On Top Of Its Debt
Jan 11
Recent updates
Ilshin Spinning's (KRX:003200) Problems Go Beyond Weak Profit
Mar 27Ilshin Spinning Co., Ltd (KRX:003200) Is Yielding 1.5% - But Is It A Buy?
May 02Here's Why Ilshin Spinning (KRX:003200) Can Manage Its Debt Responsibly
Apr 11What You Need To Know About Ilshin Spinning Co., Ltd's (KRX:003200) Investor Composition
Mar 13Would Shareholders Who Purchased Ilshin Spinning's (KRX:003200) Stock Five Years Be Happy With The Share price Today?
Feb 15Read This Before Buying Ilshin Spinning Co., Ltd (KRX:003200) For Its Dividend
Jan 29We Think Ilshin Spinning (KRX:003200) Can Stay On Top Of Its Debt
Jan 11Do These 3 Checks Before Buying Ilshin Spinning Co., Ltd (KRX:003200) For Its Upcoming Dividend
Dec 24What Kind Of Investors Own Most Of Ilshin Spinning Co., Ltd (KRX:003200)?
Dec 13Are Ilshin Spinning's (KRX:003200) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 25Financial Position Analysis
Short Term Liabilities: A003200's short term assets (₩397.4B) exceed its short term liabilities (₩125.7B).
Long Term Liabilities: A003200's short term assets (₩397.4B) exceed its long term liabilities (₩52.8B).
Debt to Equity History and Analysis
Debt Level: A003200 has more cash than its total debt.
Reducing Debt: A003200's debt to equity ratio has reduced from 14.9% to 9.4% over the past 5 years.
Debt Coverage: A003200's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A003200's interest payments on its debt are well covered by EBIT.