i-SENS Balance Sheet Health
Financial Health criteria checks 3/6
i-SENS has a total shareholder equity of ₩315.6B and total debt of ₩172.5B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are ₩555.2B and ₩239.7B respectively. i-SENS's EBIT is ₩5.0B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩109.1B.
Key information
54.7%
Debt to equity ratio
₩172.47b
Debt
Interest coverage ratio | 1.7x |
Cash | ₩109.11b |
Equity | ₩315.58b |
Total liabilities | ₩239.66b |
Total assets | ₩555.24b |
Recent financial health updates
Is i-SENS (KOSDAQ:099190) Using Too Much Debt?
Mar 16i-SENS (KOSDAQ:099190) Could Easily Take On More Debt
Dec 02Recent updates
i-SENS, Inc. (KOSDAQ:099190) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Aug 05i-SENS' (KOSDAQ:099190) Conservative Accounting Might Explain Soft Earnings
Mar 27Estimating The Fair Value Of i-SENS, Inc. (KOSDAQ:099190)
May 07Do i-SENS's (KOSDAQ:099190) Earnings Warrant Your Attention?
Mar 29Is i-SENS (KOSDAQ:099190) Using Too Much Debt?
Mar 16Is i-SENS, Inc.'s (KOSDAQ:099190) 0.8% Dividend Worth Your Time?
Mar 01Will i-SENS (KOSDAQ:099190) Multiply In Value Going Forward?
Feb 14How Much Of i-SENS, Inc. (KOSDAQ:099190) Do Insiders Own?
Jan 31If You Had Bought i-SENS' (KOSDAQ:099190) Shares Five Years Ago You Would Be Down 27%
Jan 18Do Its Financials Have Any Role To Play In Driving i-SENS, Inc.'s (KOSDAQ:099190) Stock Up Recently?
Jan 05Is It Worth Considering i-SENS, Inc. (KOSDAQ:099190) For Its Upcoming Dividend?
Dec 24Does i-SENS's (KOSDAQ:099190) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 15i-SENS (KOSDAQ:099190) Could Easily Take On More Debt
Dec 02Does i-SENS, Inc. (KOSDAQ:099190) Have A Place In Your Dividend Portfolio?
Nov 20Financial Position Analysis
Short Term Liabilities: A099190's short term assets (₩256.8B) exceed its short term liabilities (₩140.3B).
Long Term Liabilities: A099190's short term assets (₩256.8B) exceed its long term liabilities (₩99.3B).
Debt to Equity History and Analysis
Debt Level: A099190's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: A099190's debt to equity ratio has increased from 18.6% to 54.7% over the past 5 years.
Debt Coverage: A099190's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: A099190's interest payments on its debt are not well covered by EBIT (1.7x coverage).