Ibkimyoung Balance Sheet Health
Financial Health criteria checks 5/6
Ibkimyoung has a total shareholder equity of ₩42.0B and total debt of ₩3.2B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₩80.1B and ₩38.1B respectively. Ibkimyoung's EBIT is ₩8.9B making its interest coverage ratio -8.8. It has cash and short-term investments of ₩32.6B.
Key information
7.6%
Debt to equity ratio
₩3.19b
Debt
| Interest coverage ratio | -8.8x |
| Cash | ₩32.62b |
| Equity | ₩41.96b |
| Total liabilities | ₩38.13b |
| Total assets | ₩80.09b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A339950's short term assets (₩37.7B) exceed its short term liabilities (₩30.5B).
Long Term Liabilities: A339950's short term assets (₩37.7B) exceed its long term liabilities (₩7.7B).
Debt to Equity History and Analysis
Debt Level: A339950 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A339950's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A339950's debt is well covered by operating cash flow (660.8%).
Interest Coverage: A339950 earns more interest than it pays, so coverage of interest payments is not a concern.