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
INFINITT Healthcare's (KOSDAQ:071200) Earnings Aren't As Good As They Appear
Mar 31The Trends At INFINITT Healthcare (KOSDAQ:071200) That You Should Know About
Feb 15
INFINITT Healthcare Co., Ltd.'s (KOSDAQ:071200) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 25We Think INFINITT Healthcare's (KOSDAQ:071200) Statutory Profit Might Understate Its Earnings Potential
Jan 04INFINITT Healthcare (KOSDAQ:071200) Seems To Use Debt Quite Sensibly
Dec 14INFINITT Healthcare's(KOSDAQ:071200) Share Price Is Down 29% Over The Past Five Years.
Nov 23Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 04:27 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
INFINITT Healthcare Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sang-Hun Lee | iM Securities |
| Seung-Ho Lee | iM Securities |
| Jung-In Lee | Korea Investment & Securities Co., Ltd. |