i-SENS Balance Sheet Health
Financial Health criteria checks 3/6
i-SENS has a total shareholder equity of ₩312.2B and total debt of ₩170.8B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are ₩550.2B and ₩237.9B respectively. i-SENS's EBIT is ₩9.3B making its interest coverage ratio 2.4. It has cash and short-term investments of ₩106.8B.
Key information
54.7%
Debt to equity ratio
₩170.81b
Debt
Interest coverage ratio | 2.4x |
Cash | ₩106.79b |
Equity | ₩312.24b |
Total liabilities | ₩237.95b |
Total assets | ₩550.19b |
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
There Are Reasons To Feel Uneasy About i-SENS' (KOSDAQ:099190) Returns On Capital
Jan 17What i-SENS, Inc.'s (KOSDAQ:099190) P/S Is Not Telling You
Nov 27i-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 (₩257.1B) exceed its short term liabilities (₩138.1B).
Long Term Liabilities: A099190's short term assets (₩257.1B) exceed its long term liabilities (₩99.8B).
Debt to Equity History and Analysis
Debt Level: A099190's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: A099190's debt to equity ratio has increased from 17.6% to 54.7% over the past 5 years.
Debt Coverage: A099190's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: A099190's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/02 06:46 |
End of Day Share Price | 2025/01/31 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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
i-SENS, Inc. is covered by 17 analysts. 2 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 |
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Ki Kim | Cape Investment & Securities Co., Ltd. |
Jake Lee | CLSA |
Jonghyun Park | DAOL Investment & Securities Co., Ltd. |