Interojo Balance Sheet Health

Financial Health criteria checks 4/6

Interojo has a total shareholder equity of ₩187.8B and total debt of ₩56.6B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are ₩278.8B and ₩91.0B respectively. Interojo's EBIT is ₩18.3B making its interest coverage ratio 7.5. It has cash and short-term investments of ₩34.1B.

Key information

30.2%

Debt to equity ratio

₩56.61b

Debt

Interest coverage ratio7.5x
Cash₩34.07b
Equity₩187.76b
Total liabilities₩91.01b
Total assets₩278.76b

Recent financial health updates

Recent updates

With A 27% Price Drop For Interojo Inc. (KOSDAQ:119610) You'll Still Get What You Pay For

Apr 19
With A 27% Price Drop For Interojo Inc. (KOSDAQ:119610) You'll Still Get What You Pay For

Interojo's (KOSDAQ:119610) Problems Go Beyond Weak Profit

Apr 12
Interojo's (KOSDAQ:119610) Problems Go Beyond Weak Profit

Returns At Interojo (KOSDAQ:119610) Appear To Be Weighed Down

Mar 14
Returns At Interojo (KOSDAQ:119610) Appear To Be Weighed Down

Interojo Inc.'s (KOSDAQ:119610) Business Is Trailing The Market But Its Shares Aren't

Feb 27
Interojo Inc.'s (KOSDAQ:119610) Business Is Trailing The Market But Its Shares Aren't

Calculating The Fair Value Of Interojo Inc. (KOSDAQ:119610)

May 10
Calculating The Fair Value Of Interojo Inc. (KOSDAQ:119610)

Investors In Interojo Inc. (KOSDAQ:119610) Should Consider This, First

Apr 01
Investors In Interojo Inc. (KOSDAQ:119610) Should Consider This, First

Interojo Inc. (KOSDAQ:119610) On An Uptrend: Could Fundamentals Be Driving The Stock?

Mar 17
Interojo Inc. (KOSDAQ:119610) On An Uptrend: Could Fundamentals Be Driving The Stock?

Is Interojo (KOSDAQ:119610) Likely To Turn Things Around?

Feb 26
Is Interojo (KOSDAQ:119610) Likely To Turn Things Around?

Interojo (KOSDAQ:119610) Seems To Use Debt Quite Sensibly

Feb 11
Interojo (KOSDAQ:119610) Seems To Use Debt Quite Sensibly

Could The Interojo Inc. (KOSDAQ:119610) Ownership Structure Tell Us Something Useful?

Jan 27
Could The Interojo Inc. (KOSDAQ:119610) Ownership Structure Tell Us Something Useful?

Interojo (KOSDAQ:119610) Share Prices Have Dropped 52% In The Last Three Years

Jan 12
Interojo (KOSDAQ:119610) Share Prices Have Dropped 52% In The Last Three Years

Is Interojo Inc.'s (KOSDAQ:119610) 1.4% Dividend Worth Your Time?

Dec 24
Is Interojo Inc.'s (KOSDAQ:119610) 1.4% Dividend Worth Your Time?

Is Interojo Inc.'s (KOSDAQ:119610) Recent Price Movement Underpinned By Its Weak Fundamentals?

Dec 09
Is Interojo Inc.'s (KOSDAQ:119610) Recent Price Movement Underpinned By Its Weak Fundamentals?

The Trends At Interojo (KOSDAQ:119610) That You Should Know About

Nov 24
The Trends At Interojo (KOSDAQ:119610) That You Should Know About

Financial Position Analysis

Short Term Liabilities: A119610's short term assets (₩159.7B) exceed its short term liabilities (₩79.2B).

Long Term Liabilities: A119610's short term assets (₩159.7B) exceed its long term liabilities (₩11.8B).


Debt to Equity History and Analysis

Debt Level: A119610's net debt to equity ratio (12%) is considered satisfactory.

Reducing Debt: A119610's debt to equity ratio has increased from 4.9% to 30.2% over the past 5 years.

Debt Coverage: A119610's debt is not well covered by operating cash flow (14.7%).

Interest Coverage: A119610's interest payments on its debt are well covered by EBIT (7.5x coverage).


Balance Sheet


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