INCAR FINANCIAL SERVICE Balance Sheet Health
Financial Health criteria checks 5/6
INCAR FINANCIAL SERVICE has a total shareholder equity of ₩116.9B and total debt of ₩48.3B, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are ₩560.1B and ₩443.2B respectively. INCAR FINANCIAL SERVICE's EBIT is ₩66.2B making its interest coverage ratio 8.1. It has cash and short-term investments of ₩48.7B.
Key information
41.3%
Debt to equity ratio
₩48.31b
Debt
| Interest coverage ratio | 8.1x |
| Cash | ₩48.69b |
| Equity | ₩116.85b |
| Total liabilities | ₩443.23b |
| Total assets | ₩560.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A211050's short term assets (₩454.5B) exceed its short term liabilities (₩381.3B).
Long Term Liabilities: A211050's short term assets (₩454.5B) exceed its long term liabilities (₩61.9B).
Debt to Equity History and Analysis
Debt Level: A211050 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A211050's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A211050's debt is well covered by operating cash flow (70.7%).
Interest Coverage: A211050's interest payments on its debt are well covered by EBIT (8.1x coverage).