Ilooda Balance Sheet Health
Financial Health criteria checks 3/6
Ilooda has a total shareholder equity of ₩53.9B and total debt of ₩17.1B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are ₩93.0B and ₩39.2B respectively. Ilooda's EBIT is ₩1.4B making its interest coverage ratio 2.7. It has cash and short-term investments of ₩9.9B.
Key information
31.8%
Debt to equity ratio
₩17.11b
Debt
Interest coverage ratio | 2.7x |
Cash | ₩9.88b |
Equity | ₩53.85b |
Total liabilities | ₩39.17b |
Total assets | ₩93.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A164060's short term assets (₩42.2B) exceed its short term liabilities (₩29.8B).
Long Term Liabilities: A164060's short term assets (₩42.2B) exceed its long term liabilities (₩9.4B).
Debt to Equity History and Analysis
Debt Level: A164060's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A164060's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A164060's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: A164060's interest payments on its debt are not well covered by EBIT (2.7x coverage).