This company listing is no longer active
Ilooda Balance Sheet Health
Financial Health criteria checks 2/6
Ilooda has a total shareholder equity of ₩57.3B and total debt of ₩30.7B, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are ₩96.9B and ₩39.6B respectively.
Key information
53.6%
Debt to equity ratio
₩30.74b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.23b |
| Equity | ₩57.31b |
| Total liabilities | ₩39.55b |
| Total assets | ₩96.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A164060's short term assets (₩42.3B) exceed its short term liabilities (₩25.1B).
Long Term Liabilities: A164060's short term assets (₩42.3B) exceed its long term liabilities (₩14.4B).
Debt to Equity History and Analysis
Debt Level: A164060's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: Insufficient data to determine if A164060's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A164060's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A164060's interest payments on its debt are well covered by EBIT.