i-SENS Balance Sheet Health

Financial Health criteria checks 4/6

i-SENS has a total shareholder equity of ₩303.4B and total debt of ₩139.9B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are ₩498.7B and ₩195.4B respectively. i-SENS's EBIT is ₩6.9B making its interest coverage ratio 4.3. It has cash and short-term investments of ₩57.8B.

Key information

46.1%

Debt to equity ratio

₩139.89b

Debt

Interest coverage ratio	4.3x
Cash	₩57.79b
Equity	₩303.39b
Total liabilities	₩195.35b
Total assets	₩498.75b

Recent financial health updates

Is i-SENS (KOSDAQ:099190) Using Too Much Debt?

Mar 16

i-SENS (KOSDAQ:099190) Could Easily Take On More Debt

Dec 02

Recent updates

If You Had Bought i-SENS' (KOSDAQ:099190) Shares Five Years Ago You Would Be Down 27%

Jan 18

Do Its Financials Have Any Role To Play In Driving i-SENS, Inc.'s (KOSDAQ:099190) Stock Up Recently?

Jan 05

Is It Worth Considering i-SENS, Inc. (KOSDAQ:099190) For Its Upcoming Dividend?

Dec 24

Does i-SENS's (KOSDAQ:099190) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 15

i-SENS (KOSDAQ:099190) Could Easily Take On More Debt

Dec 02

Does i-SENS, Inc. (KOSDAQ:099190) Have A Place In Your Dividend Portfolio?

Nov 20

Financial Position Analysis

Short Term Liabilities: A099190's short term assets (₩208.5B) exceed its short term liabilities (₩138.6B).

Long Term Liabilities: A099190's short term assets (₩208.5B) exceed its long term liabilities (₩56.7B).

Debt to Equity History and Analysis

Debt Level: A099190's net debt to equity ratio (27.1%) is considered satisfactory.

Reducing Debt: A099190's debt to equity ratio has increased from 20.5% to 46.1% over the past 5 years.

Debt Coverage: A099190's debt is not well covered by operating cash flow (14.3%).

Interest Coverage: A099190's interest payments on its debt are well covered by EBIT (4.3x coverage).

i-SENS Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is i-SENS (KOSDAQ:099190) Using Too Much Debt?

i-SENS (KOSDAQ:099190) Could Easily Take On More Debt

Recent updates

First quarter 2024 earnings released: ₩10.00 loss per share (vs ₩153 profit in 1Q 2023)

i-SENS, Inc. announced that it has received KRW 50 billion in funding from NH Investment & Securities Co., Ltd., Atinum Investment Co., Ltd

i-SENS, Inc. announced that it expects to receive KRW 50 billion in funding from NH Investment & Securities Co., Ltd., Atinum Investment Co., Ltd

i-SENS' (KOSDAQ:099190) Conservative Accounting Might Explain Soft Earnings

Full year 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of ₩175 per share at 0.7% yield

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates fall by 40%

New major risk - Revenue and earnings growth

Price target increased by 25% to ₩27,500

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 17%

Price target decreased by 9.8% to ₩39,700

Upcoming dividend of ₩300 per share

Less than half of directors are independent

Consensus forecasts updated

Consensus EPS estimates fall by 10%

Price target increased to ₩40,500

Less than half of directors are independent

Upcoming dividend of ₩250 per share

Consensus forecasts updated

Estimating The Fair Value Of i-SENS, Inc. (KOSDAQ:099190)

Consensus forecasts updated

Investor sentiment improved over the past week

Do i-SENS's (KOSDAQ:099190) Earnings Warrant Your Attention?

Is i-SENS (KOSDAQ:099190) Using Too Much Debt?

Is i-SENS, Inc.'s (KOSDAQ:099190) 0.8% Dividend Worth Your Time?

i-SENS, Inc., Annual General Meeting, Mar 26, 2021

New 90-day low: ₩25,050

Will i-SENS (KOSDAQ:099190) Multiply In Value Going Forward?

How Much Of i-SENS, Inc. (KOSDAQ:099190) Do Insiders Own?

If You Had Bought i-SENS' (KOSDAQ:099190) Shares Five Years Ago You Would Be Down 27%

New 90-day low: ₩26,450

Do Its Financials Have Any Role To Play In Driving i-SENS, Inc.'s (KOSDAQ:099190) Stock Up Recently?

Is It Worth Considering i-SENS, Inc. (KOSDAQ:099190) For Its Upcoming Dividend?

New 90-day high: ₩29,650

Does i-SENS's (KOSDAQ:099190) Statutory Profit Adequately Reflect Its Underlying Profit?

i-SENS (KOSDAQ:099190) Could Easily Take On More Debt

Does i-SENS, Inc. (KOSDAQ:099190) Have A Place In Your Dividend Portfolio?

Price target raised to ₩37,000

New 90-day high - ₩30,550

New 90-day high - ₩29,500

Price target lowered to ₩33,000

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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