INFINITT Healthcare Co., Ltd.

KOSDAQ:A071200 Stock Report

Market Cap: ₩109.2b

INFINITT Healthcare Balance Sheet Health

Financial Health criteria checks 6/6

INFINITT Healthcare has a total shareholder equity of ₩157.1B and total debt of ₩793.6M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₩197.4B and ₩40.3B respectively. INFINITT Healthcare's EBIT is ₩10.2B making its interest coverage ratio -4.1. It has cash and short-term investments of ₩132.7B.

Key information

0.5%

Debt to equity ratio

₩793.63m

Debt

Interest coverage ratio-4.1x
Cash₩132.67b
Equity₩157.07b
Total liabilities₩40.29b
Total assets₩197.37b

Recent financial health updates

Recent updates

Shareholders Shouldn’t Be Too Comfortable With INFINITT Healthcare's (KOSDAQ:071200) Strong Earnings

Nov 20
Shareholders Shouldn’t Be Too Comfortable With INFINITT Healthcare's (KOSDAQ:071200) Strong Earnings

INFINITT Healthcare's (KOSDAQ:071200) Earnings Aren't As Good As They Appear

Mar 31
INFINITT Healthcare's (KOSDAQ:071200) Earnings Aren't As Good As They Appear

The Trends At INFINITT Healthcare (KOSDAQ:071200) That You Should Know About

Feb 15
The Trends At INFINITT Healthcare (KOSDAQ:071200) That You Should Know About

INFINITT Healthcare Co., Ltd.'s (KOSDAQ:071200) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Jan 25
INFINITT Healthcare Co., Ltd.'s (KOSDAQ:071200) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

We Think INFINITT Healthcare's (KOSDAQ:071200) Statutory Profit Might Understate Its Earnings Potential

Jan 04
We Think INFINITT Healthcare's (KOSDAQ:071200) Statutory Profit Might Understate Its Earnings Potential

INFINITT Healthcare (KOSDAQ:071200) Seems To Use Debt Quite Sensibly

Dec 14
INFINITT Healthcare (KOSDAQ:071200) Seems To Use Debt Quite Sensibly

INFINITT Healthcare's(KOSDAQ:071200) Share Price Is Down 29% Over The Past Five Years.

Nov 23
INFINITT Healthcare's(KOSDAQ:071200) Share Price Is Down 29% Over The Past Five Years.

Financial Position Analysis

Short Term Liabilities: A071200's short term assets (₩163.5B) exceed its short term liabilities (₩30.6B).

Long Term Liabilities: A071200's short term assets (₩163.5B) exceed its long term liabilities (₩9.7B).


Debt to Equity History and Analysis

Debt Level: A071200 has more cash than its total debt.

Reducing Debt: A071200's debt to equity ratio has reduced from 1.4% to 0.5% over the past 5 years.

Debt Coverage: A071200's debt is well covered by operating cash flow (1623.9%).

Interest Coverage: A071200 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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