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 ratio | 7.5x |
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 19Interojo's (KOSDAQ:119610) Problems Go Beyond Weak Profit
Apr 12Returns At Interojo (KOSDAQ:119610) Appear To Be Weighed Down
Mar 14Interojo Inc.'s (KOSDAQ:119610) Business Is Trailing The Market But Its Shares Aren't
Feb 27Calculating The Fair Value Of Interojo Inc. (KOSDAQ:119610)
May 10Investors In Interojo Inc. (KOSDAQ:119610) Should Consider This, First
Apr 01Interojo Inc. (KOSDAQ:119610) On An Uptrend: Could Fundamentals Be Driving The Stock?
Mar 17Is Interojo (KOSDAQ:119610) Likely To Turn Things Around?
Feb 26Interojo (KOSDAQ:119610) Seems To Use Debt Quite Sensibly
Feb 11Could The Interojo Inc. (KOSDAQ:119610) Ownership Structure Tell Us Something Useful?
Jan 27Interojo (KOSDAQ:119610) Share Prices Have Dropped 52% In The Last Three Years
Jan 12Is Interojo Inc.'s (KOSDAQ:119610) 1.4% Dividend Worth Your Time?
Dec 24Is Interojo Inc.'s (KOSDAQ:119610) Recent Price Movement Underpinned By Its Weak Fundamentals?
Dec 09The Trends At Interojo (KOSDAQ:119610) That You Should Know About
Nov 24Financial 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).