InkTec Balance Sheet Health
Financial Health criteria checks 3/6
InkTec has a total shareholder equity of ₩73.2B and total debt of ₩39.0B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are ₩137.2B and ₩64.0B respectively. InkTec's EBIT is ₩3.8B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩6.0B.
Key information
53.2%
Debt to equity ratio
₩38.96b
Debt
Interest coverage ratio | 3.4x |
Cash | ₩5.96b |
Equity | ₩73.24b |
Total liabilities | ₩63.99b |
Total assets | ₩137.23b |
Recent financial health updates
Recent updates
We Think That There Are More Issues For InkTec (KOSDAQ:049550) Than Just Sluggish Earnings
Mar 18Can You Imagine How InkTec's (KOSDAQ:049550) Shareholders Feel About The 37% Share Price Increase?
Mar 03InkTec (KOSDAQ:049550) Is Making Moderate Use Of Debt
Jan 09InkTec's (KOSDAQ:049550) Shareholders Are Down 49% On Their Shares
Nov 17Financial Position Analysis
Short Term Liabilities: A049550's short term assets (₩37.0B) exceed its short term liabilities (₩18.1B).
Long Term Liabilities: A049550's short term assets (₩37.0B) do not cover its long term liabilities (₩45.9B).
Debt to Equity History and Analysis
Debt Level: A049550's net debt to equity ratio (45%) is considered high.
Reducing Debt: A049550's debt to equity ratio has reduced from 109.9% to 53.2% over the past 5 years.
Debt Coverage: A049550's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: A049550's interest payments on its debt are well covered by EBIT (3.4x coverage).