INFINITT Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
INFINITT Healthcare has a total shareholder equity of ₩153.4B and total debt of ₩896.9M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₩193.9B and ₩40.5B respectively. INFINITT Healthcare's EBIT is ₩6.1B making its interest coverage ratio -2.5. It has cash and short-term investments of ₩131.4B.
Key information
0.6%
Debt to equity ratio
₩896.91m
Debt
| Interest coverage ratio | -2.5x |
| Cash | ₩131.43b |
| Equity | ₩153.43b |
| Total liabilities | ₩40.52b |
| Total assets | ₩193.94b |
Recent financial health updates
Recent updates
INFINITT Healthcare's (KOSDAQ:071200) Earnings Aren't As Good As They Appear
Mar 31
The 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 (₩161.7B) exceed its short term liabilities (₩31.1B).
Long Term Liabilities: A071200's short term assets (₩161.7B) exceed its long term liabilities (₩9.4B).
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 0.6% over the past 5 years.
Debt Coverage: A071200's debt is well covered by operating cash flow (1236.7%).
Interest Coverage: A071200 earns more interest than it pays, so coverage of interest payments is not a concern.