Ibkimyoung Balance Sheet Health
Financial Health criteria checks 6/6
Ibkimyoung has a total shareholder equity of ₩40.5B and total debt of ₩3.4B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₩91.7B and ₩51.2B respectively. Ibkimyoung's EBIT is ₩10.6B making its interest coverage ratio -11.7. It has cash and short-term investments of ₩37.2B.
Key information
8.4%
Debt to equity ratio
₩3.41b
Debt
Interest coverage ratio | -11.7x |
Cash | ₩37.24b |
Equity | ₩40.51b |
Total liabilities | ₩51.19b |
Total assets | ₩91.70b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A339950's short term assets (₩45.7B) exceed its short term liabilities (₩42.2B).
Long Term Liabilities: A339950's short term assets (₩45.7B) exceed its long term liabilities (₩9.0B).
Debt to Equity History and Analysis
Debt Level: A339950 has more cash than its total debt.
Reducing Debt: A339950's debt to equity ratio has reduced from 46% to 8.4% over the past 5 years.
Debt Coverage: A339950's debt is well covered by operating cash flow (682.9%).
Interest Coverage: A339950 earns more interest than it pays, so coverage of interest payments is not a concern.