INSAN Balance Sheet Health
Financial Health criteria checks 6/6
INSAN has a total shareholder equity of ₩66.0B and total debt of ₩18.8B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are ₩91.0B and ₩25.1B respectively. INSAN's EBIT is ₩5.7B making its interest coverage ratio -13.6. It has cash and short-term investments of ₩17.9B.
Key information
28.5%
Debt to equity ratio
₩18.82b
Debt
| Interest coverage ratio | -13.6x |
| Cash | ₩17.91b |
| Equity | ₩65.96b |
| Total liabilities | ₩25.09b |
| Total assets | ₩91.04b |
Recent financial health updates
INSAN (KOSDAQ:277410) Has A Pretty Healthy Balance Sheet
Mar 16
Is INSAN (KOSDAQ:277410) A Risky Investment?
Dec 02Recent updates
INSAN (KOSDAQ:277410) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 18Here's Why I Think INSAN (KOSDAQ:277410) Is An Interesting Stock
Apr 07INSAN (KOSDAQ:277410) Has A Pretty Healthy Balance Sheet
Mar 16Is INSAN Inc. (KOSDAQ:277410) A Great Dividend Stock?
Feb 23We're Not So Sure You Should Rely on INSAN's (KOSDAQ:277410) Statutory Earnings
Feb 02
What Do The Returns On Capital At INSAN (KOSDAQ:277410) Tell Us?
Jan 13Should You Be Adding INSAN (KOSDAQ:277410) To Your Watchlist Today?
Dec 23Is INSAN (KOSDAQ:277410) A Risky Investment?
Dec 02Financial Position Analysis
Short Term Liabilities: A277410's short term assets (₩33.6B) exceed its short term liabilities (₩15.8B).
Long Term Liabilities: A277410's short term assets (₩33.6B) exceed its long term liabilities (₩9.3B).
Debt to Equity History and Analysis
Debt Level: A277410's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: A277410's debt to equity ratio has reduced from 30.2% to 28.5% over the past 5 years.
Debt Coverage: A277410's debt is well covered by operating cash flow (38%).
Interest Coverage: A277410 earns more interest than it pays, so coverage of interest payments is not a concern.